Tgm Uk Bidco Limited
12312087
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
corporate secretary · Resigned 15/11/2024
director · Resigned 04/11/2025
director · Resigned 04/11/2025
Persons with Significant Control
Tgm Uk Holdings
5th Floor, 10 Finsbury Square, London, EC2A 1AF
Reg: 12312817 · Companies House · Limited By Shares
Notified 13/11/2019
PSC Statements
No active PSC statements on record.
Charges1 outstanding
Hsbc Invoice Finance (UK) Limited
Change History
Active
Private Limited Company
87 VAUXHALL WALK
LONDON
CompanyRankvs 40512+ SIC 64209 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
-£19k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
-£135.2M
Working capital
Current Assets
—
Current Liabilities
£165.4M
Debtors
£30.2M
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
-£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£5k |
| 2022 | 0.39 | -£9k |
| 2021 | 0.40 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type full
change registered office address company with date old address new address
gazette filings brought up to date
accounts with accounts type group
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
change account reference date company previous extended
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company