Tgs Produce Limited
14816608
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Former
director · Resigned 18/04/2025
Persons with Significant Control
Colin Bradley Ltd
Westfield Farm, Mythop Road, Preston, PR4 3NJ
Reg: 02523352 · Companies House · Private Limited Company
Notified 20/04/2023
Former PSCs
Fff Holdings Limited
Ceased 12/05/2026
Change History
Active
Private Limited Company
FLOOR 1 CAPITAL HOUSE 8 PITTMAN COURT
PRESTON
CompanyRankvs 3190+ SIC 46310 peers22
Show leaderboard
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 31/07/2025
Net Worth
-£216k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£595k
Working capital
Current Assets
£367k
Current Liabilities
£961k
Fixed Assets
£489k
Debtors
£279k
Profit After Tax
-£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | -£54k |
| 2024 | 0.44 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change account reference date company current extended
confirmation statement with no updates
appoint person director company with name date
change to a person with significant control
incorporation company