Ten Cg Limited
15772577
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Persons with Significant Control
Democratic Holdings Limited
151-153, Commercial Street, London, E1 6BJ
Reg: 09374978 · Register Of Companies · Limited By Shares
Notified 11/06/2024
Change History
Active
Private Limited Company
151-153 COMMERCIAL STREET
LONDON
CompanyRankvs 25507+ SIC 56101 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 23/06/2025
Net Worth
-£107k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£745k
Working capital
Current Assets
£244k
Current Liabilities
£989k
Fixed Assets
£638k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.25 |
Derived from filed accounts. Not audited figures.
Filing History3 filings
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company