Company Overview
Tga Mobility Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 1998, so this is a well established company. Tga Mobility Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 & 5 The Cedars, Apex 12 Old Ipswich Road, Colchester, Essex, CO7 7QR
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Companies House Data
Company NameTGA MOBILITY LIMITED
Company Number03581439
Registered Office Address4 & 5 The Cedars
 Apex 12 Old Ipswich Road
 CO7 7QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
TGA ELECTRIC LEISURE LIMITED04 Dec 2015
Directors & Members
Show Resigned
Steven Glibbery - Director
(British, 52 years old, born March 1974)
Appointed 01 April 2021
 Active
Daniel Stone - Director
(British, 53 years old, born April 1973)
Appointed 15 June 1998
 Active
Anna Stone - Director
(British, 53 years old, born June 1973)
Appointed 30 September 2016
 Active
Secretaries
Show Resigned
Daniel Stone - Secretary
(British)
Appointed 07 July 2000
 Active
Other Company Directorships
Steven Glibbery
INPUT = OUTPUT LIMITED
SIMPLE SERVICE AUTOMOTIVE LTD
Daniel Stone
2DS & TGA HOLDINGS LIMITED
Anna Stone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 171,341 171,341 137,628
Current Assets 2,972,199 2,972,199 2,801,779
Creditors Due Within One Year 1,643,375 1,643,375 1,498,667
Working Cap 1,328,824 1,328,824 1,303,112
Total Assets Less Current Liabilities 1,500,165 1,500,165 1,440,740
Long-term Liabilities 66,728 66,728 56,574
Net Assets 1,433,437 1,433,437 1,384,166
Share Capital & Reserves
Share Cap 1,202 1,202 1,202
Profit & Loss Reserves 1,432,235 1,432,235 1,382,964
Other Reserves 0 0 0
Shareholders Funds 1,433,437 1,433,437 1,384,166
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 4.7%
Stocks Inventory 46.6% 46.6% 38.8%
Debtors 32.7% 32.7% 30.2%
Cash Bank In Hand 14.8% 14.8% 26.3%
Current Assets 94.5% 94.5% 95.3%
Creditors Due Within One Year 52.3% 52.3% 51.0%
Net Current Assets Liabilities 42.3% 42.3% 44.3%
Creditors Due After One Year 2.1% 2.1% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.6% 45.6% 47.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.6% 45.6% 47.0%
Shareholder Funds 45.6% 45.6% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 3,143,540 3,143,540 2,939,407
Debt 1,710,103 1,710,103 1,555,241
Net Assets/Debt 1,433,437 1,433,437 1,384,166

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 23 May 2025 with updates
Director's details changed for Mr Steven Michael Glibbery on 7 May 2025
Confirmation statement made on 23 May 2024 with updates
Confirmation statement made on 23 May 2023 with updates
Confirmation statement made on 23 May 2022 with updates
Appointment of Mr Steven Michael Glibbery as a director on 1 April 2021
Confirmation statement made on 23 May 2021 with updates
Confirmation statement made on 23 May 2020 with updates
Confirmation statement made on 23 May 2019 with updates
Confirmation statement made on 23 May 2018 with updates
Director's details changed for Mr Daniel Toby Stone on 23 May 2018
Confirmation statement made on 23 May 2017 with updates
Appointment of Mrs Anna Louise Stone as a director on 30 September 2016
Annual return made up to 23 May 2016 with full list of shareholders
Registration of charge 035814390002, created on 31 March 2016
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