Tgd Capital Ltd
12531848
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Bjd Enterprises Limited
Coldhayes, Rockpits Lane, Liss, GU33 6LL
Notified 24/03/2020
Change History
Active
Private Limited Company
COLDHAYES
LISS
CompanyRankvs 19335+ SIC 82990 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£769k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£773k
Current Liabilities
£4k
Debtors
£767k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 217.02 | +£0 |
| 2025 | 217.02 | -£2k |
| 2024 | 388.47 | -£32k |
| 2023 | 263.58 | -£82k |
| 2022 | 518.75 | -£3k |
| 2021 | 1186.12 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
legacy
capital statement capital company with date currency figure
legacy
resolution
capital allotment shares
incorporation company