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Tcg Facilities Management Limited

09397943

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 New Street Square, London, EC4A 3TW
Incorporated 20/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Thomas Guglielmetti

director · Since 21/01/2015

French · France · Age 46

Catherine Robins

director · Since 21/01/2015

British · France · Age 40

Former

Taylor Wessing Secretaries Limited

corporate secretary · Resigned 21/01/2015

Richard Michael Bursby

director · Resigned 21/01/2015

Huntsmoor Limited

corporate director · Resigned 21/01/2015

Huntsmoor Nominees Limited

corporate director · Resigned 21/01/2015

Persons with Significant Control

Mr Thomas Guglielmetti

25–50% shares
25–50% votes

French · France · Age 46

5, New Street Square, London, EC4A 3TW

Notified 06/04/2016

Catherine Robins

25–50% shares
25–50% votes

British · France · Age 40

5, New Street Square, London, EC4A 3TW

Notified 13/08/2021

Change History

officer appointedGUGLIELMETTI, Thomas
2026-06-06
officer appointedROBINS, Catherine
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 New Street Square
2026-06-06

5 NEW STREET SQUARE

post townLondon
2026-06-06

LONDON

CompanyRankvs 52383+ SIC 70229 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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.

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

0avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£102k
20241.02-£143k
20233.65-£3k
20223.84+£116k
20211.92-£4k
20204.57-£26k
20195.90

Derived from filed accounts. Not audited figures.