TGE REALISATIONS 2024 LIMITED Credit Check Report

Company Overview

Tge Realisations 2024 Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 01 March 1973, so this is a well established company. Tge Realisations 2024 Limited has been in business for 53 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.

Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE

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Companies House Data

Company Name	TGE REALISATIONS 2024 LIMITED
Company Number	01099738
Registered Office Address	Centenary House Peninsula Park
	Rydon Lane
	EX2 7XE
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	01/03/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	24/10/2016
Returns Last Made Up Date	26/09/2015

Previous Company Name	Changed Date
TECALEMIT GARAGE EQUIPMENT COMPANY LIMITED	12 Dec 2024

Directors & Members

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	Jean Bourjot - Director (French, 69 years old, born January 1957) Appointed 01 July 2004, Resigned 05 October 2005	Resigned
	Clive Brown - Director (British, 83 years old, born August 1943) Appointed 04 January 2000, Resigned 31 July 2001	Resigned
	Ivan Carr - Director (British, 76 years old, born July 1950)	Resigned
	John Cattle - Director (British, 80 years old, born March 1946)	Resigned
	Martyn Champ - Director (Canadian, 81 years old, born December 1945)	Resigned
	Cristiano Ciseri - Director (Swiss, 54 years old, born March 1972) Appointed 24 July 2009, Resigned 28 November 2011	Resigned
	Philip Cledwyn - Director (British, 70 years old, born October 1956) Appointed 16 July 2002, Resigned 31 December 2019	Resigned
	Richard Coles - Director (British, 84 years old, born November 1942) Appointed 25 April 1994, Resigned 28 July 1998	Resigned
	John Cowsill - Director (British, 80 years old, born September 1946) Appointed 01 June 1999, Resigned 15 March 2012	Resigned
	Ronald Critchlow - Director (British, 96 years old, born October 1930)	Resigned
	Paul Crowder - Director (British, 80 years old, born October 1946) Appointed 18 October 1995, Resigned 06 November 1998	Resigned
	Bruno D'audiffret - Director (French, 79 years old, born September 1947) Appointed 02 January 2003, Resigned 05 October 2005	Resigned
	James Devonport - Director (British, 54 years old, born April 1972) Appointed 21 June 1999, Resigned 31 July 2023	Resigned
	Wolf Eberhartinger - Director (German, 85 years old, born June 1941) Appointed 13 October 1999, Resigned 03 January 2003	Resigned
	Ralph Evans - Director (British, 72 years old, born March 1954) Appointed 01 September 2023	Active
	Marcus Fischer - Director (German, 61 years old, born May 1965) Appointed 11 May 2007, Resigned 22 November 2007	Resigned
	Paul Hardwick - Director (British, 71 years old, born January 1955) Appointed 01 February 1993, Resigned 18 August 1994	Resigned
	Adam Hilton - Director (British, 38 years old, born January 1988) Appointed 10 August 2022, Resigned 25 August 2023	Resigned
	Mark Huesges - Director (German, 56 years old, born June 1970) Appointed 05 October 2005, Resigned 15 May 2007	Resigned
	Ronald Kelm-Klaeger - Director (German, 83 years old, born June 1943) Appointed 13 October 1999, Resigned 05 July 2004	Resigned
	Boris Levin - Director (American, 65 years old, born April 1961) Appointed 11 January 2019, Resigned 25 August 2023	Resigned
	Roger Mann - Director (British, 87 years old, born June 1939)	Resigned
	Paul Markland - Director (British, 73 years old, born August 1953) Appointed 29 July 1998, Resigned 13 October 1999	Resigned
	Eric Midgley - Director (British, 88 years old, born July 1938)	Resigned
	Richard Morgan - Director (British, 80 years old, born March 1946) Appointed 01 December 1994, Resigned 06 November 1995	Resigned
	Eric Parker - Director (British, 87 years old, born November 1939)	Resigned
	Michael Rovira - Director (British, 84 years old, born May 1942) Appointed 29 July 1998, Resigned 21 June 1999	Resigned
	Philippe Sevin - Director (French, 78 years old, born July 1948) Appointed 29 January 2008, Resigned 24 July 2009	Resigned
	Edwin Stephens - Director (British, 98 years old, born January 1928)	Resigned
	Ivan Vasumini - Director (Italian, 61 years old, born July 1965) Appointed 06 February 2023	Active
	Enrico Zanini - Director (Italian, 53 years old, born October 1973) Appointed 28 November 2011, Resigned 31 December 2020	Resigned

Secretaries

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	Richard Coles - Secretary (British)	Resigned
	James Devonport - Secretary (British) Appointed 21 June 1999, Resigned 31 July 2023	Resigned
	Paul Markland - Secretary (British) Appointed 29 July 1998, Resigned 13 October 1999	Resigned
	Michael Rovira - Secretary (British) Appointed 11 March 1999, Resigned 21 June 1999	Resigned

Other Company Directorships

Ralph Evans
No companies found

Ivan Vasumini
No companies found

Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	424,131	424,131	1,174,569
Current Assets	3,406,654	3,406,654	5,890,075
Creditors Due Within One Year	2,707,563	2,707,563	3,599,262
Working Cap	699,091	699,091	2,290,813
Total Assets Less Current Liabilities	1,123,222	1,123,222	3,465,382
Long-term Liabilities	312,230	312,230	778,894
Net Assets	810,992	810,992	2,686,488
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	810,992	810,992	2,686,488

Common Size Financial Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	11.1%	11.1%	16.6%
Stocks Inventory	-	-	-
Debtors	47.5%	47.5%	60.4%
Cash Bank In Hand	1.3%	1.3%	0.2%
Current Assets	88.9%	88.9%	83.4%
Creditors Due Within One Year	70.7%	70.7%	50.9%
Net Current Assets Liabilities	18.2%	18.2%	32.4%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	21.2%	21.2%	38.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	29.3%	29.3%	49.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Liquidity Ratio	1.3	1.3	1.6
Solvency Ratio	1.3	1.3	1.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Assets	3,830,785	3,830,785	7,064,644
Debt	3,019,793	3,019,793	4,378,156
Net Assets/Debt	810,992	810,992	2,686,488

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	BCR (HOLDINGS) LIMITED GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
	BUSINESS COST REDUCTION ASSOCIATES LIMITED GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
	WWW.BUSINESSSWITCH.CO.UK LIMITED GROUND FLOOR ESTUARY HOUSE PENINSULA PARK, RYDON LANE, EXETER, DEVON, EX2 7XE
	RASPBERRY COMMUNICATIONS LTD Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE

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