Tsg Investments Ltd
09835385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/04/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
Former
director · Resigned 25/03/2026
Persons with Significant Control
Mr David Christopher Lambkin-Williams
British · United Kingdom · Age 50
14, Southampton Street, Brighton, BN2 9UT
Notified 15/04/2021
Former PSCs
Mr James Lee Mortimer
Ceased 25/03/2026
Charges1 outstanding
COLCAP FINANCIAL UK LIMITED
FERN TRADING GROUP LIMITED
FERN TRADING GROUP LIMITED
Change History
Active
Private Limited Company
14 SOUTHAMPTON STREET
BRIGHTON
CompanyRankvs 99785+ SIC 68100 peers35
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 31/10/2025
Net Worth
-£138k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£162k
Current Liabilities
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£104k |
| 2024 | 0.79 | -£11k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type micro entity
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type dormant
resolution
memorandum articles
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
capital allotment shares
change to a person with significant control
appoint person director company with name date
capital allotment shares
confirmation statement with no updates
change person director company with change date
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type dormant
change registered office address company with date old address new address
incorporation company