Trgt Digital Ltd.
08862778
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 22 other boards
director · Since 16/05/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 22 other boards
director · Since 16/05/2025
DIRECTOR
BRITISH,AMERICAN · UNITED KINGDOM · Age 53
Also on 14 other boards
Persons with Significant Control
This Is Gain Global Limited
Avalon, Oxford Road, Bournemouth, BH8 8EZ
Reg: 11384253 · Registrar Of Companies In England And Wales · Private Limited Company
Notified 21/07/2021
Former PSCs
Mr Benjamin James Nancarrow
Ceased 21/07/2021
Mr Patrick Jonathan Nancarrow
Ceased 21/07/2021
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 141470+ SIC 73110 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
However, the Directors are aware of certain material uncertainties which may cause doubt on the company’s ability to continue as a going concern true The company is a subsidiary of This Is Gain Topco Limited (formerly Sideshow Topco Limited) and has entered into guarantees in relation to group borrowings as detailed in the financial commitmen
Key FinancialsYear ending 31/03/2025
Net Worth
£938
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.2M
Fixed Assets
£967k
Debtors
£3.5M
Admin Expenses
£1.1M
Profit After Tax
£640k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.11 | — | — |
| 2025 | 1.11 | — | — |
| 2024 | 1.06 | — | — |
| 2023 | 0.91 | — | — |
| 2022 | 1.20 | — | — |
| 2021 | 2.53 | +£448k | £2.3M |
| 2020 | 1.06 | -£76k | — |
| 2019 | 2.26 | — | — |
Derived from filed accounts. Not audited figures.