Tgtc Limited
14537993
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
director · Resigned 06/07/2023
Persons with Significant Control
Tgh Capital Limited
Bowcliffe Hall, Bramham, Leeds, LS23 6LP
Reg: 08841445 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/12/2022
Charges2 outstanding
Hsbc UK Bank PLC
Hsbc UK Bank PLC
Change History
Active
Private Limited Company
HARGREAVES ROAD
SWINDON
CompanyRankvs 983+ SIC 46499 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£103k
Balance sheet strength
Cash
£774k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.6M
Fixed Assets
-£3.3M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.96 |
Derived from filed accounts. Not audited figures.
Filing History16 filings
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
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
change registered office address company with date old address new address
incorporation company