Tgl 2024 Limited
11979547
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 02/05/2024
Due 16/05/2025
Industry
Officers
director · Since 16/04/2020
COMPANY DIRECTOR
NIGERIAN · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Black River Asset Management Ag
Poststrasse 14, 6300, Zug
Reg: Che-317.868.095 · Switzerland · Limited Company
Notified 31/05/2023
Former PSCs
Mr Angelo Monteiro
Ceased 15/04/2020
Mr Fabio Pania
Ceased 11/03/2021
Charges1 outstanding
BLACK RIVER ASSET MANAGEMENT AG
Insolvency History1 case
Constantinos Pedhiou (practitioner) · Yiannis Koumettou (practitioner)
CompanyRankvs 15+ SIC 61200 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£5k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£347k
Current Liabilities
£39k
Fixed Assets
£884
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.87 | -£180k |
| 2023 | 3.31 | — |
Derived from filed accounts. Not audited figures.