Tg Production Supply Ltd
09522509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 01/04/2015
Former
director · Resigned 01/04/2015
Persons with Significant Control
Mr Timothy James Garbutt
British · England · Age 57
The Laithe, Foster Clough, Hebden Bridge, HX7 5QZ
Notified 06/04/2016
Change History
Active
Private Limited Company
THE LAITHE FOSTER CLOUGH
HEBDEN BRIDGE
CompanyRankvs 1450+ SIC 59113 peers73
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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 31/12/2024
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£126k
Current Liabilities
£13k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.38 | +£5k |
| 2023 | 3.70 | -£31k |
| 2022 | 4.27 | -£54k |
| 2021 | 6.58 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with no updates
change to a person with significant control
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change sail address company with old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
change registered office address company with date old address new address
annual return company with made up date full list shareholders
appoint person secretary company with name date
change account reference date company current shortened
appoint person director company with name date
termination director company with name termination date
incorporation company