Tsg M & E Group Limited
10339364
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2026
Due 04/09/2027
Industry
Officers
director · Since 22/08/2016
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Mr Christopher David Lucas
British · England
Notified 22/08/2016
Mrs Emma Louise Lucas
British · England
Notified 30/09/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 16 STRAWBERRY LANE
WILLENHALL
CompanyRankvs 4344+ SIC 64209 peers61
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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 31/03/2026
Net Worth
£2.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£36k
Fixed Assets
£210k
Debtors
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 67.96 | +£504k |
| 2025 | — | +£1.2M |
| 2024 | — | +£130k |
| 2023 | 29.58 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
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 total exemption full
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
capital allotment shares
mortgage create with deed with charge number charge creation date
incorporation company