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Tgm Industrial Group Ltd·13687254

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Tgm Industrial Group Ltd

TGM INDUSTRIAL GROUP LTD·Company no. 13687254·United Kingdom

Active on the registerInc. 2021 · 4 yrs oldPrivate Limited CompanySIC 32990·Other manufacturing

The Firmwatch take

Tgm Industrial Group Ltd is a 4-year-old other manufacturing, active on the Companies House register. The latest filed accounts (year to 31 December 2025) show GBP 10k in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Pulse · Net assets, 20242025

↗ £5k
20242025

Incorporated

19 October 2021

4 years on the register

Sector

Other manufacturing

SIC 32990 · matched to division

Size

Not classified

 

Net assets

£10k

Above sector median

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Dec 2025

Net assets

£10k

Above sector median · sector median £6k · 36,698 filers in this sector

Cash

Not disclosed

Working cap.

−£2.1m

Median £8k

Current ratio

0.0×

Median 1.4×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 2
  • BT

    BROOKSBANK, Timothy Damien

    director · since 2022

  • KE

    KOLODNER, Eric Arthur

    director · since 2021

Registered office

Address intelligence

NW6 3EA
Shared address

22 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · NW6 3EA

22 other UK companies registered at this postcode.

Active

21

Dissolved

0

Strike-off action

1

Sector benchmark · Other Manufacturing

How this company compares in 36,698 filers in this sector

Above sector median Tgm Industrial Group Ltd shows £10k in net assets. Sector median is £6k.

£0Median £6k£11k

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026