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Tsg Associates (M/C) Limited

11214033

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

211 MANCHESTER NEW ROAD, MANCHESTER, M24 1JT
Incorporated 19/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Swan

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Thomas Swan

50–75% shares
50–75% votes
Appoint directors

English · England · Age 38

211 Manchester New Road, Middleton, Manchester, M24 1JT

Notified 19/02/2018

Mrs Harriet Swan

25–50% shares
25–50% votes

British · United Kingdom · Age 33

211 Manchester New Road, Middleton, Manchester, M24 1JT

Notified 26/07/2025

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 19/07/2021Registered 21/07/2021

CompanyRankvs 65193+ SIC 96090 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity12/20 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.

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 28/02/2025

Net Worth

-£23k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£28k

Current Liabilities

£26k

Fixed Assets

£731

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20231.70+£25k
20220.83-£27k
20212.03-£28k
20201.24
20190.99

Derived from filed accounts. Not audited figures.