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Tgm Enterprises Limited

15122891

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 4 Dancastle Court, 14 Arcadia Avenue, London, N3 2JU
Incorporated 07/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Theadora Alexander-Behbahani

director · Since 07/09/2023

British · England · Age 36

Giles Joseph Carrodus Moody

director · Since 07/09/2023

British · England · Age 36

Persons with Significant Control

Mr Giles Joseph Carrodus Moody

25–50% shares
25–50% votes

British · England · Age 36

Unit 4 Dancastle Court, 14 Arcadia Avenue, London, N3 2JU

Notified 07/09/2023

Ms Theadora Alexander-Behbahani

25–50% shares
25–50% votes

British · England · Age 36

Unit 4 Dancastle Court, 14 Arcadia Avenue, London, N3 2JU

Notified 07/09/2023

Change History

officer appointed → ALEXANDER-BEHBAHANI, Theadora
2026-05-05
officer appointed → CARRODUS MOODY, Giles Joseph
2026-05-05
status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → Unit 4 Dancastle Court
2026-05-05

UNIT 4 DANCASTLE COURT

post town → London
2026-05-05

LONDON

CompanyRankvs 17905+ SIC 64209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17905Tgm Enterprises Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£100

Current Liabilities

£302k

Fixed Assets

£4.4M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.

Filing History10 filings

Confirmation statement

confirmation statement with updates

19/09/20255 pages · PDF
PSC changed

change to a person with significant control

19/09/20252 pages · PDF
PSC changed

change to a person with significant control

19/09/20252 pages · PDF
Director details changed

change person director company with change date

19/09/20252 pages · PDF
Director details changed

change person director company with change date

19/09/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20259 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20245 pages · PDF
Accounts date changed

change account reference date company current extended

09/01/20241 page · PDF
Shares allotted

capital allotment shares

12/12/20233 pages · PDF
Incorporated

incorporation company

07/09/202313 pages · PDF