Tcg Advisory Limited
11265164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Mrs Michelle Angelique Humphries
British · England · Age 56
4th Floor, Radius House, Watford, WD17 1HP
Notified 20/03/2018
Mr Mark Stephen Humphries
British · England · Age 56
4th Floor, Radius House, Watford, WD17 1HP
Notified 20/03/2018
Change History
Active
Private Limited Company
4TH FLOOR RADIUS HOUSE
WATFORD
CompanyRankvs 11427+ SIC 70229 peers78
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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 31/03/2025
Net Worth
£266k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£210k
Current Liabilities
£23k
Fixed Assets
£106k
Debtors
£108k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.99 | -£26k |
| 2024 | 6.16 | +£17k |
| 2023 | 9.01 | +£21k |
| 2022 | 4.40 | +£111k |
| 2021 | 2.12 | +£54k |
| 2020 | 1.42 | -£68k |
| 2019 | 2.86 | — |
Derived from filed accounts. Not audited figures.