Back to search

Tgop Limited

11227516

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

869 High Road, London, N12 8QA
Incorporated 27/02/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nicholas George Kephalas

director · Since 27/02/2018

British · England · Age 41

Robert Soltanie

director · Since 27/02/2018

British · United Kingdom · Age 40

Persons with Significant Control

Mr Nicholas George Kephalas

Appoint directors

British · England · Age 41

869 High Road, London, N12 8QA

Notified 27/02/2018

Nk Property Investments Limited

25–50% shares
25–50% votes

869 High Road, London, N12 8QA

Reg: 06381944 · England & Wales · Limited Company

Notified 27/02/2018

Mr Robert Soltanie

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

British · United Kingdom · Age 40

869, High Road, London, N12 8QA

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/09/2022Registered 12/09/2022
Charge
satisfied

GG FINANCE LIMITED

Created 11/02/2022Registered 15/02/2022Satisfied 15/09/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 15/10/2020Registered 16/10/2020Satisfied 15/09/2022
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/05/2019Registered 30/05/2019Satisfied 15/09/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 23/04/2018Registered 25/04/2018Satisfied 15/09/2022

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1869 High Road
2026-05-05

869 HIGH ROAD

post townLondon
2026-05-05

LONDON

officer appointedKEPHALAS, Nicholas George
2026-05-05
officer appointedSOLTANIE, Robert
2026-05-05

CompanyRankvs 12828+ SIC 41100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£183k

Fixed Assets

£2.5M

Debtors

£1.3M

0avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17+£5k
20244.85+£54k
20236.00+£44k
20221.45+£653k
202110.88+£551k
20200.03+£295k
20190.06

Derived from filed accounts. Not audited figures.

Filing History36 filings

PSC changed

change to a person with significant control

02/02/20262 pages · PDF
Director details changed

change person director company with change date

02/02/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/20229 pages · PDF
MR04

mortgage satisfy charge full

15/09/20221 page · PDF
MR04

mortgage satisfy charge full

15/09/20221 page · PDF
MR04

mortgage satisfy charge full

15/09/20221 page · PDF
MR04

mortgage satisfy charge full

15/09/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/02/202213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/10/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20203 pages · PDF
Director details changed

change person director company with change date

21/01/20202 pages · PDF
PSC changed

change to a person with significant control

21/01/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/05/20196 pages · PDF
Accounts date changed

change account reference date company current extended

13/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

06/03/20194 pages · PDF
PSC changed

change to a person with significant control

02/11/20182 pages · PDF
Director details changed

change person director company with change date

02/11/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/04/20185 pages · PDF
Director details changed

change person director company with change date

27/03/20182 pages · PDF
PSC changed

change to a person with significant control

27/03/20182 pages · PDF
Director details changed

change person director company with change date

28/02/20182 pages · PDF
PSC changed

change to a person with significant control

28/02/20182 pages · PDF
Incorporated

incorporation company

27/02/201834 pages · PDF