Tgsr Ventures Limited
SC738158
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Mr Benedict Reade
British · Scotland · Age 41
Old School Playground, Main Street, Carrington, EH23 4LR
Notified 12/07/2022
Charges1 outstanding
BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION
Change History
Active
Private Limited Company
OLD SCHOOL PLAYGROUND
CARRINGTON
CompanyRankvs 130237+ SIC 68100 peers29
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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 31/07/2025
Net Worth
£789
Balance sheet strength
Cash
£878
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£5k
Current Liabilities
£6k
Fixed Assets
£2k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.83 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
incorporation company