Tgn Projects Limited
09118939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 07/07/2014
Persons with Significant Control
Gillian Clarke
British · England · Age 66
Viewley Hill Farmhouse, Elton, Stockton On Tees
Notified 06/04/2016
Mr Timothy Paul Clarke
British · England · Age 66
Viewley Hill Farmhouse, Elton, Stockton On Tees
Notified 06/04/2016
Change History
Active
Private Limited Company
VIEWLEY HILL FARMHOUSE
STOCKTON ON TEES
CompanyRankvs 1780+ SIC 64991 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£43k
Current Liabilities
£50k
Fixed Assets
£3
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | — |
| 2024 | 1.19 | — |
| 2023 | 1.44 | — |
| 2022 | 1.70 | — |
| 2021 | 1.68 | — |
| 2020 | 2.82 | -£141k |
| 2019 | 5.34 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
accounts with accounts type micro entity
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 no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous shortened
capital allotment shares
incorporation company