Tg Facilities Limited
10287808
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Persons with Significant Control
Mr Graham Peter Rees
British · England · Age 64
2nd Floor, 1 Charles Court, Warwick, CV34 5LZ
Notified 20/07/2016
Mr Thomas James Osborne
British · United Kingdom · Age 61
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 20/07/2016
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
2ND FLOOR 1 CHARLES COURT
WARWICK
CompanyRankvs 28847+ SIC 68209 peers72
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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 31/07/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£22k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | +£29 |
| 2024 | 2.27 | +£6k |
| 2023 | 1.68 | — |
| 2022 | 2.09 | — |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type micro entity
confirmation statement with no updates
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 updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
incorporation company