Tgp Capital Ltd
13527619
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
director · Resigned 25/05/2022
Persons with Significant Control
Tgp International Dmcc
Unit No 14, Dmcc Business Centre, Level 4, Dubai
Reg: Dmcc19996 · The Registrar Of Companies Of The Dubai Multi Commodities Centre Authority · Company Limited By Shares
Notified 23/07/2021
Change History
Active
Private Limited Company
2ND FLOOR, THE RED HOUSE
BUSHEY
CompanyRankvs 63611+ SIC 96090 peers45
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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 31/12/2024
Net Worth
-£8k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£30k
Current Liabilities
£7k
Debtors
£29k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.16 | -£4k |
| 2023 | 10.52 | -£1k |
| 2022 | 21.04 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
change account reference date company current extended
incorporation company