Tgi Media Limited
09828394
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
Persons with Significant Control
Mrs Victoria Kate Gill
British · United Kingdom · Age 49
Media House, 43 Duke Street, Duke Street, Darlington, DL3 7RX
Notified 01/11/2020
PSC Statements
No active PSC statements on record.
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MEDIA HOUSE, 43 DUKE STREET
DARLINGTON
CompanyRankvs 3059+ SIC 73120 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£3
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£38k
Current Liabilities
£21k
Fixed Assets
£544
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | — |
| 2023 | 2.58 | — |
| 2022 | 2.96 | — |
| 2021 | 3.68 | — |
| 2020 | 4.64 | +£6k |
| 2019 | 1.47 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
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
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
withdrawal of a person with significant control statement
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 updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
accounts amended with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
incorporation company