Tb & Tg Limited
12026238
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 30/05/2023
Due 13/06/2024
Industry
Officers
director · Since 31/05/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
director · Resigned 30/05/2023
Persons with Significant Control
Or Walks Holdings Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 08976676 · England And Wales · Limited
Notified 31/05/2019
Change History
Active - Proposal to Strike off
Private Limited Company
116 DUKE STREET
LIVERPOOL
CompanyRankvs 16396+ SIC 56302 peers22
Show leaderboard
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 31/05/2022
Net Worth
-£355k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£407k
Working capital
Current Assets
£14k
Current Liabilities
£421k
Fixed Assets
£117k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.03 | -£190k |
| 2021 | 0.12 | -£95k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.