Tg Dale Limited
11107187
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Tgd Holdings Ltd
Coldhayes, Rockpits Lane, Liss, GU33 6LL
Reg: 13680545 · United Kingdom · Limited Company
Notified 14/10/2021
Former PSCs
Mr Thomas Geoffrey Charles Dale
Ceased 14/10/2021
Change History
Active
Private Limited Company
COLDHAYES
LISS
CompanyRankvs 115725+ SIC 68100 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 30/09/2024
Net Worth
-£36k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£712k
Current Liabilities
£765k
Fixed Assets
£25k
Debtors
£699k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£1k |
| 2023 | 0.94 | -£2k |
| 2022 | 0.98 | -£1k |
| 2021 | 0.99 | +£873 |
| 2020 | 1.01 | -£24k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History20 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
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
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
confirmation statement with no updates
incorporation company