Tgl Group Ltd
08946541
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
director · Resigned 11/04/2017
director · Resigned 31/12/2018
director · Resigned 14/05/2019
Persons with Significant Control
Mr Andrew John Potter
British · United Kingdom · Age 60
168, Church Road, Hove, BN3 2DL
Notified 06/04/2016
Mr Keith Martin Holland
British · England · Age 65
168, Church Road, Hove, BN3 2DL
Notified 01/04/2019
Former PSCs
Mr Matthew James Bassett
Ceased 07/12/2021
Charges2 outstanding
LLOYDS BANK PLC
FACTOR 21 PLC
Change History
Active
Private Limited Company
168 CHURCH ROAD
HOVE
CompanyRankvs 18774+ SIC 82990 peers55
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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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th
Key FinancialsYear ending 31/03/2025
Net Worth
£220k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.3M
Fixed Assets
£322k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£91k |
| 2024 | 1.10 | -£41k |
| 2023 | 1.28 | +£142k |
| 2022 | 1.20 | +£49k |
| 2021 | 1.22 | -£57k |
| 2020 | 1.06 | +£5k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
capital allotment shares
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
certificate change of name company
change of name notice
annual return company with made up date full list shareholders
capital allotment shares
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
incorporation company