Tgs (Uk) Ltd
08970441
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 30/06/2022
Persons with Significant Control
Tgs Holdings (Uk) Ltd
Woodpecker House, Balaclava Road, Bristol, BS16 3LJ
Reg: 08971682 · Companies House · Private Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Glenn Smith
Ceased 31/03/2023
Mr Jimmy Smith
Ceased 31/03/2023
Mr Benjamin Mark Smith
Ceased 31/03/2023
Mr Timothy George Smith
Ceased 31/03/2023
Mr Richard Horace Smith
Ceased 30/06/2022
Mr Nathan James Smith
Ceased 31/03/2023
Change History
Private Limited Company
OAKWOOD PARK
BRISTOL
Active
CompanyRankvs 105+ SIC 29201 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£24.4M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.4M
Current Liabilities
£4.5M
Fixed Assets
£431k
Debtors
£6.7M
Cost of Sales
£17.7M
Gross Profit
£6.7M
Admin Expenses
£6.6M
Profit After Tax
£123k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.10 | -£768k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type audited abridged
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company