Tgw Ventures Ltd
10735869
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 24/04/2017
Former
director · Resigned 04/04/2018
director · Resigned 27/06/2018
Persons with Significant Control
Mr Paul Brian Ainscough
British · United Kingdom · Age 51
The Bowling Green, 29a Junction Lane, Burscough, L40 5SN
Notified 24/04/2017
Miss Sarah Helen Palmer
British · England · Age 44
3, Shoemaker Gardens, Rossendale, BB4 6SR
Notified 30/04/2018
Mr Michael William Couzens
British · England · Age 53
3, Shoemaker Gardens, Rossendale, BB4 6SR
Notified 30/04/2018
Mr Mark David Edwards
British · England · Age 48
3, Shoemaker Gardens, Rossendale, BB4 6SR
Notified 30/04/2023
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
3 SHOEMAKER GARDENS
ROSSENDALE
CompanyRankvs 6607+ SIC 64209 peers67
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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 30/12/2025
Net Worth
£424k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£167k
Current Liabilities
£7k
Fixed Assets
£332k
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.49 | +£0 |
| 2025 | 24.49 | +£15k |
| 2024 | 29.91 | +£82k |
| 2023 | 11.63 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type micro entity
notification of a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
capital allotment shares
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
resolution
termination director company with name termination date
appoint person director company with name date
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
capital allotment shares
change registered office address company with date old address new address
termination director company with name termination date
change account reference date company current shortened
appoint person director company with name date
appoint person director company with name date
incorporation company