Tbg Hospitality Limited
15016125
Details
Previously known as
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2023
COMPANY DIRECTOR
PORTUGUESE · WALES · Age 37
Also on 10 other boards
Persons with Significant Control
Mr Graeme Carel Da Silva
Portuguese · Wales · Age 37
2nd Floor, Churchill House, 26-30 Upper Marlborough Road, St Albans, AL1 3UU
Notified 20/08/2025
Former PSCs
Mrs. Danielle Elizabeth Adamson
Ceased 20/08/2025
Charges2 outstanding
MERIDIAN INVESTMENTS AUSTRALIA PTY LTD
MERIDIAN INVESTMENTS AUSTRALIA PTY LTD
Change History
Active
Private Limited Company
SUITES 10 - 12 THE HIVE
STEVENAGE
SG1 3HW
CompanyRankvs 15+ SIC 56302 peers0
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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 31/07/2024
Net Worth
-£580k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£73k
Current Liabilities
£1.1M
Fixed Assets
£537k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
Derived from filed accounts. Not audited figures.