Tgi Sport Rights Limited
09563359
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Former
director · Resigned 11/01/2023
director · Resigned 16/08/2023
Persons with Significant Control
Tgi Uk Holdings Limited
Fora Soho, 33 Broadwick Street, London, W1F 0DQ
Reg: 14064943 · Companies House England & Wales · Private Limited Company
Notified 19/08/2022
Former PSCs
Mr Simon Jason Burgess
Ceased 29/06/2017
Mr Tony James Ragan
Ceased 29/06/2017
Mr Tony James Ragan
Ceased 19/08/2022
Mr Simon Jason Burgess
Ceased 19/08/2022
Charges1 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
34 ANYARDS ROAD
COBHAM
CompanyRankvs 10117+ SIC 63990 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
£31.1M
Cash in the bank
Profit Before Tax
£25.6M
Bottom line earnings
Net Current Assets
-£6.7M
Working capital
Current Assets
£53.1M
Current Liabilities
£59.8M
Fixed Assets
£9.0M
Debtors
£23.2M
Cost of Sales
£65.2M
Admin Expenses
£7.1M
Profit After Tax
£18.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£8.6M |
| 2023 | 0.97 | -£7.9M |
| 2022 | 1.10 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
confirmation statement with no updates
replacement filing of confirmation statement with made up date
capital name of class of shares
confirmation statement with updates
accounts with accounts type group
certificate change of name company
accounts amended with accounts type group
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
confirmation statement
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
capital name of class of shares
capital variation of rights attached to shares
memorandum articles
resolution
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
capital alter shares subdivision
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type small
notification of a person with significant control
notification of a person with significant control
capital allotment shares
capital name of class of shares
resolution
change person director company with change date
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change person director company with change date
mortgage satisfy charge full
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change account reference date company current extended
appoint person director company with name date
incorporation company