Tgdm One Limited
13054108
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/09/2023
total exemption full
Next accounts due
23/09/2025
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Taylor Grange Dm Limited
33, Wolverhampton Road, Cannock, WS11 1AP
Reg: 13054149 · Companies House · Limited Company
Notified 30/09/2021
Former PSCs
Mr Samuel Ginda
Ceased 30/09/2021
Change History
Active
Private Limited Company
33 WOLVERHAMPTON ROAD
CANNOCK
CompanyRankvs 114453+ SIC 96090 peers23
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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 26/09/2023
Net Worth
-£240k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£618k
Current Liabilities
£858k
Debtors
£536k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.72 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
change account reference date company previous shortened
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
confirmation statement with updates
incorporation company