Tgc Communications Limited
11123145
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
PSC Statements
no individual or entity with signficant control· 22/12/2017
Charges1 outstanding
OMNI BRIDGEWAY (FUND 5) S2 CAYMAN INVT LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
24 GRASMERE AVENUE
COVENTRY
CompanyRankvs 71+ SIC 47421 peers73
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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 16/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£30k
Fixed Assets
£52k
Debtors
£547
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.07 | +£0 |
| 2024 | 42.07 | -£85k |
| 2023 | 15.92 | — |
| 2021 | 5.40 | — |
| 2020 | 4.79 | — |
| 2019 | 2.90 | — |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
incorporation company