T G Property Investments Ltd
09402304
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mrs Tripta Parshad
British · England · Age 76
Oakley, Brighton Road, Tadworth, KT20 6XL
Notified 06/04/2016
Charges4 outstanding
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED
BANK OF CYPRUS UK LIMITED
Change History
Active
Private Limited Company
OAKLEY BRIGHTON ROAD
TADWORTH
CompanyRankvs 25034+ SIC 68100 peers53
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.
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 31/03/2025
Net Worth
£294k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£110k
Current Liabilities
£1.3M
Fixed Assets
£3.0M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£43k |
| 2024 | 0.11 | +£40k |
| 2023 | — | +£28k |
| 2022 | — | +£48k |
Derived from filed accounts. Not audited figures.