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T.G.Y. Limited

09236448

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 4 Stirling Court Yard, Stirling Way, Borehamwood, WD6 2FX
Incorporated 26/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

70229
Management consultancy activities
82200
Activities of call centres

Officers

Carlos Brito

director · Since 03/12/2015

British · England · Age 40

Former

Dmcs Secretaries Limited

corporate secretary · Resigned 25/07/2016

Dudley Robert Alexander Miles

director · Resigned 25/07/2016

Shaiq Azhar

director · Resigned 25/07/2016

Persons with Significant Control

Mr Carlos Brito

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

Unit 4, Stirling Court Yard, Borehamwood, WD6 2FX

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

KENNEDY BWIRE SMALL

Created 17/06/2026Registered 19/06/2026

Change History

officer appointedBRITO, Carlos
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 4 Stirling Court Yard
2026-06-05

UNIT 4 STIRLING COURT YARD

post townBorehamwood
2026-06-05

BOREHAMWOOD

CompanyRankvs 123003+ SIC 70229 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£75k

Current Liabilities

£329k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£246k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£27k
20240.24-£19k
20230.25-£152k
20210.12

Derived from filed accounts. Not audited figures.