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Tfg Global Power Limited

12020727

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EAST LODGE BEDLARS GREEN, BISHOP'S STORTFORD, CM22 7TL
Incorporated 29/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

35110
Production of electricity
35120
Transmission of electricity
35130
Distribution of electricity
35140
Trade of electricity

Officers

Mr Matthew James Lezemore

director · Since 23/03/2020

ROOFING CONTRACTOR

ENGLISH · ENGLAND · Age 54

Mr Paul Charles Lezemore

director · Since 07/03/2023

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Charles Lezemore

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

British · England · Age 57

20, The Causeway, Bishop's Stortford, CM23 2EJ

Notified 07/10/2021

Mr Matthew James Lezemore

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

British · England · Age 54

20, The Causeway, Bishop's Stortford, CM23 2EJ

Notified 07/10/2021

Former PSCs

Mr Terence Lezemore

Ceased 13/03/2023

CompanyRankvs 1895+ SIC 35110 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£948

Fixed Assets

£25k

Debtors

£104

0avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£26k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£5k
20235.81-£7k
20221.24+£4k
20215.42

Derived from filed accounts. Not audited figures.