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Tsg Catering Limited

15788496

active
Private Limited Company
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 B0 THE SMOKING GUNN, LYMINGTON, SO41 8LS
Incorporated 19/06/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mr James Gunn

director · Since 19/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 32

Mrs Molly April Morgan Gunn

director · Since 19/06/2024

DIRECTOR

ENGLISH · ENGLAND · Age 28

Persons with Significant Control

Mr James Gunn

75–100% shares
75–100% votes
Appoint directors

English · England · Age 32

Unit B0, The Smoking Gunn, Lymington, SO41 8LS

Notified 19/06/2024

CompanyRankvs 215+ SIC 10200 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£469

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£381

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.