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Tmg Fuels Limited

09226337

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mandy Griffiths

secretary · Since 19/09/2014

Mr Antony David Griffiths

director · Since 19/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Anthony David Griffiths

25–50% shares
25–50% votes

British · England · Age 63

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 30/06/2016

Mrs Mandy Louise Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 30/06/2016

CompanyRankvs 18172+ SIC 64209 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18172Tmg Fuels Limited
53
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

—

Current Liabilities

£745k

Fixed Assets

£171

Debtors

£5.1M

Profit After Tax

£662k

0avg. employees

Tax at Year End

Corp tax£51k
Dividends paid-£169k

People Costs

Wages & salaries£903k

Balance Sheet

Intangible assets£915k
Assets less current liabilities£428k
Prepared with CCH Software