Tghb3 Limited
14277344
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
24/03/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Former
director · Resigned 28/02/2025
Persons with Significant Control
Matcap Ventures Llp
The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF
Reg: Oc442463 · Companies House · Limited Liability Partnership
Notified 04/08/2022
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II L.P.
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II L.P.
Change History
Active
Private Limited Company
C/O FIELDFISHER RIVERBANK HOUSE
LONDON
CompanyRankvs 30838+ SIC 64209 peers24
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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
Turnover
£74k
Annual revenue
Net Worth
£387k
Balance sheet strength
Cash
£737
Cash in the bank
Profit Before Tax
£677k
Bottom line earnings
Net Current Assets
-£8.5M
Working capital
Current Assets
£141k
Current Liabilities
£8.7M
Fixed Assets
£8.9M
Admin Expenses
-£1.6M
Operating Profit
£1.7M
Profit After Tax
£804k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.02 |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change account reference date company previous shortened
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company