Tsg Terminal Limited
09105108
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Persons with Significant Control
Tsg Short Sea Ab
Telegrafgatan 6, 16972, Solna
Reg: 556461-3338 · Swedish Companies Registration Office · Limited Company
Notified 05/04/2018
Former PSCs
Mr Thomas Glyn William Bryan
Ceased 05/04/2018
CompanyRankvs 201+ SIC 50200 peers78
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.8M
Fixed Assets
£2.0M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | -£926k |
| 2024 | 3.14 | +£37k |
| 2023 | 3.48 | — |
Derived from filed accounts. Not audited figures.