Tugo Holdings Limited
11776212
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Tugo & Partners Limited
Countrywide House, 23 West Bar Street, Banbury, OX16 9SA
Reg: 16389146 · England And Wales · Private Company Limited By Guarantee
Notified 27/06/2025
Former PSCs
Mr Lee Robert Personius
Ceased 27/06/2025
Fmpp Group Limited
Ceased 27/06/2025
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2437+ SIC 56290 peers59
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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 31/08/2025
Net Worth
£511k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.5M
Current Liabilities
£578k
Fixed Assets
£1.1M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£20k |
| 2024 | — | -£52k |
Derived from filed accounts. Not audited figures.