Tcg Facilities Management Limited
09397943
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Former
corporate secretary · Resigned 21/01/2015
director · Resigned 21/01/2015
corporate director · Resigned 21/01/2015
corporate director · Resigned 21/01/2015
Persons with Significant Control
Mr Thomas Guglielmetti
French · France · Age 46
5, New Street Square, London, EC4A 3TW
Notified 06/04/2016
Catherine Robins
British · France · Age 40
5, New Street Square, London, EC4A 3TW
Notified 13/08/2021
Change History
Active
Private Limited Company
5 NEW STREET SQUARE
LONDON
CompanyRankvs 52383+ SIC 70229 peers63
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 31/03/2025
Net Worth
£118k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£817k
Current Liabilities
£737k
Fixed Assets
£39k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£102k |
| 2024 | 1.02 | -£143k |
| 2023 | 3.65 | -£3k |
| 2022 | 3.84 | +£116k |
| 2021 | 1.92 | -£4k |
| 2020 | 4.57 | -£26k |
| 2019 | 5.90 | — |
Derived from filed accounts. Not audited figures.