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Tsg Uk Investment Holdings Limited

10477055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 14/11/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Julio Cesar Salvador

secretary · Since 14/11/2016

Mr Warren Beatty Kanders

director · Since 14/11/2016

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 69

Mr Chad Appleby

director · Since 26/12/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 2 other boards

Mr Blaine Browers

director · Since 26/12/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 47

Also on 4 other boards

Mr Brad Elliot Williams

director · Since 01/07/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Warren Beatty Kanders

25–50% shares
25–50% votes

American · United States · Age 69

Suite 1730, One Landmark Square, Stamford, CT 06901

Notified 14/11/2016

CompanyRankvs 1134+ SIC 64202 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1.3 in the financial statements, which indicates that the group incurred a net loss of £3,793,595 during the year ended 31 December 2024 and, as of that date, t

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

-£22.5M

Working capital

Current Assets

—

Current Liabilities

£22.6M

Fixed Assets

£828k

Debtors

£53k

Cost of Sales

£5.3M

Admin Expenses

£3.0M

Profit After Tax

-£3.8M

0avg. employees

Tax at Year End(2020)

Corp tax£0

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£290k
Assets less current liabilities-£22.4M
Prepared with CCH Software