Tgc Restaurants Limited
10633312
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Ms Cerys Irene Furlong
Welsh · Wales · Age 45
66, Pencisely Road, Cardiff, CF5 1DH
Notified 22/02/2017
Change History
Active
Private Limited Company
66 PENCISELY ROAD
CARDIFF
CompanyRankvs 19069+ SIC 56101 peers41
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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 28/02/2025
Net Worth
-£127k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£7k
Current Liabilities
£48k
Fixed Assets
£92k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£6k |
| 2024 | 0.07 | -£7k |
| 2023 | 0.18 | -£18k |
| 2022 | 0.85 | +£42k |
| 2021 | 1.52 | +£35k |
| 2020 | 0.01 | -£62k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
confirmation statement with no 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
confirmation statement with no 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
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company