Tg Telecoms & Utilities Ltd
14093963
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Former
secretary · Resigned 20/05/2024
director · Resigned 20/05/2024
Persons with Significant Control
Tower Grange Capital Limited
7th Floor, Cotton House, Old Hall Street, Liverpool, L3 9TX
Reg: 12575505 · Companies House · Company
Notified 09/05/2022
Former PSCs
Shawton Group Limited
Ceased 20/05/2024
Change History
Active
Private Limited Company
23-25 ELBOW LANE
LIVERPOOL
CompanyRankvs 17679+ SIC 43999 peers59
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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 31/03/2024
Net Worth
£200
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£27k
Current Liabilities
£6k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.24 |
| 2023 | 1.08 |
Derived from filed accounts. Not audited figures.
Filing History17 filings
change account reference date company current extended
confirmation statement with no updates
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company previous extended
certificate change of name company
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
incorporation company