Tgle Holdings Limited
09336181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 30/07/2021
Persons with Significant Control
Former PSCs
Mrs Shirin Camille Kouros
Ceased 30/07/2021
Miss Yasmine Larizadeh
Ceased 30/07/2021
PSC Statements
no individual or entity with signficant control· 30/07/2021
Change History
Active
Private Limited Company
5 CHELSEA EMBANKMENT
LONDON
CompanyRankvs 8107+ SIC 70100 peers58
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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 06/12/2025
Net Worth
£188k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£189k
Working capital
Current Assets
£615k
Current Liabilities
£804k
Fixed Assets
£426
Debtors
£614k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2025 | 0.77 | -£23k |
| 2024 | 0.75 | +£98k |
| 2023 | 0.86 | -£24k |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with updates
capital allotment shares
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
capital allotment shares
annual return company with made up date full list shareholders
change account reference date company current extended
annual return company with made up date full list shareholders
incorporation company