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Tgan Ltd

14693931

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX
Incorporated 28/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects

Officers

Tim Gummer

director · Since 28/02/2023

British · United Kingdom · Age 67

David Alastair Keys Norton

director · Since 28/02/2023

British · England · Age 54

Persons with Significant Control

Voie Property Ltd

25–50% shares
25–50% votes

2, Stowe Avenue, Sheffield, S7 2GP

Reg: 14484234 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/02/2023

Brightspur Ltd

25–50% shares
25–50% votes

16, High Street, Saffron Walden, CB10 1AX

Reg: 09269166 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/02/2023

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → Cambridge House
2026-05-05

CAMBRIDGE HOUSE

post town → Saffron Walden
2026-05-05

SAFFRON WALDEN

officer appointed → GUMMER, Tim
2026-05-05
officer appointed → NORTON, David Alastair Keys
2026-05-05

CompanyRankvs 69308+ SIC 41100 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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69308Tgan Ltd
32
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£24k

Current Liabilities

£830k

Fixed Assets

£761k

2avg. employees

Balance Sheet

Assets less current liabilities-£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£21k
20240.04—

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with no updates

21/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Address changed

change registered office address company with date old address new address

22/03/20231 page · PDF
Incorporated

incorporation company

28/02/202313 pages · PDF