Company Overview
Tgs Group Ltd is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameTGS GROUP LTD
Company Number11214822
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/03/2019
Directors & Members
Show Resigned
Huw Taylor - Director
(British, 51 years old, born September 1975)
Appointed 20 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huw Taylor
5 CLEARWATER WAY LIMITED
GRZHQ LTD
TAYLORED FINANCIAL CONSULTING LIMITED
TGS BL1 LTD
TGS BL2 LTD
TGS DEVILS LTD
TGS SMS LTD
THE GIANT SHOE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 5,644 4
Current Assets 167,563 295,819
Creditors Due Within One Year 454,368 285,244
Working Cap -286,805 10,575
Total Assets Less Current Liabilities -281,161 10,579
Long-term Liabilities 1,535 10,578
Net Assets -282,696 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -282,696 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 3.3% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 96.7% 100.0%
Creditors Due Within One Year 262.3% 96.4%
Net Current Assets Liabilities -165.6% 3.6%
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 -163.2% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities -162.3% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.4 1.0
Solvency Ratio 0.4 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019
Assets 173,207 295,823
Debt 455,903 295,822
Net Assets/Debt -282,696 1
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Motorpoint Arena Mary Ann Street Cardiff CF10 2EQ Wales to Saxon House Saxon Way Cheltenham GL52 6QX on 15 December 2021
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 February 2021 with no updates
Termination of appointment of Daniel Magee as a director on 1 October 2020
Registered office address changed from Unit 4B Greenmeadow Springs Business Park Village Way, Tongwynlais Cardiff CF15 7NE Wales to C/O Motorpoint Arena Mary Ann Street Cardiff CF10 2EQ on 6 October 2020
Confirmation statement made on 19 February 2020 with no updates
Confirmation statement made on 19 February 2019 with no updates
Appointment of Mr Daniel Magee as a director on 1 May 2018
Current accounting period extended from 28 February 2019 to 30 April 2019
Incorporation
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