T-Cag Limited
14462239
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/11/2024
micro entity
Next accounts due
28/08/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 04/11/2022
Persons with Significant Control
Ms Jacqueline Maria Oughton
British · United Kingdom · Age 61
20, Willow Grange, Jarrow, NE32 3LL
Notified 04/11/2022
Change History
Active
Private Limited Company
20 WILLOW GRANGE
JARROW
CompanyRankvs 57275+ SIC 70229 peers63
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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 28/11/2024
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£19k
Current Liabilities
£2k
Fixed Assets
£536
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.34 | +£3k |
| 2023 | 5.26 | — |
Derived from filed accounts. Not audited figures.