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Tsg Technical Limited

11148725

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 CROW WOOD CLOSE, MIDDLESBROUGH, TS7 0GX
Incorporated 15/01/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Scott Anthony Graham

director · Since 15/01/2018

ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Toni Leigh Graham

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Toni Leigh Graham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

2, Crow Wood Close, Middlesbrough, TS7 0GX

Notified 15/01/2018

Mr Scott Anthony Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

2, Crow Wood Close, Middlesbrough, TS7 0GX

Notified 18/08/2021

CompanyRankvs 19227+ SIC 71129 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£485

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£2k
20240.10+£6k
20230.38+£11k
20220.00-£12k
20210.31-£5k
20200.07+£7k
20190.15

Derived from filed accounts. Not audited figures.