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Tg Executive Search Ltd

08856067

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105 Battenhall Road, Worcester, WR5 2BU
Incorporated 22/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Thomas William Guest

director · Since 22/01/2014

British · England · Age 47

Former

Michelle Dawn Guest

director · Resigned 09/12/2019

Persons with Significant Control

Mr Thomas William Guest

75–100% shares

British · England · Age 47

105, Battenhall Road, Worcester, WR5 2BU

Notified 01/06/2016

Former PSCs

Fish4talent Ltd

Ceased 01/01/2019

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1105 Battenhall Road
2026-05-05

105 BATTENHALL ROAD

post townWorcester
2026-05-05

WORCESTER

officer appointedGUEST, Thomas William
2026-05-05

CompanyRankvs 16399+ SIC 78109 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£41k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£30k

Current Liabilities

£48k

Fixed Assets

£114

Debtors

£30k

1avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£7k
20240.72+£30k
2023-£6k
2022-£3k
2021-£15k
2020+£9k

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with no updates

04/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

28/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20203 pages · PDF
Director resigned

termination director company with name termination date

09/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20195 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20194 pages · PDF
PSC07

cessation of a person with significant control

26/02/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20185 pages · PDF
Confirmation statement

confirmation statement with updates

01/03/20184 pages · PDF
PSC02

notification of a person with significant control

01/03/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20175 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20163 pages · PDF
Director appointed

appoint person director company with name date

15/10/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20153 pages · PDF
Director details changed

change person director company with change date

09/03/20152 pages · PDF
Address changed

change registered office address company with date old address new address

16/10/20141 page · PDF
Director details changed

change person director company with change date

16/10/20142 pages · PDF
Incorporated

incorporation company

22/01/20147 pages · PDF