TCG FACILITIES LTD

Company number 12521967 · Active

TCG FACILITIES LTD is a private limited company registered in TREHARRIS, United Kingdom, incorporated on 17 Mar 2020. Its registered activity is other cleaning services. Its latest published accounts for the period ending 31 Mar 2026 show equity of −£79k, total assets of £207k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Industry0.8×81 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12521967 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
17 Mar 2020 (7 years)
Registered address
CF46 6PQ TREHARRIS
Postcode area
Cardiff
Activity
81299 Other cleaning services
Industry
Services to buildings and landscape
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202618 Aug 2026– –−£79k£207k £282k–12
31 Mar 202515 Sep 2025– –−£53k£168k £211k–10
31 Mar 202415 Sep 2024£875k £42k£15k£108k £105k£6,3334
31 Mar 202315 Nov 2023– –£6,779£74k £57k–4
31 Mar 202215 Apr 2023– –£4,759£97k £89k–4
31 Mar 202115 May 2021£152k £17k£13k£36k £23k–4

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cardiff

Questions about TCG FACILITIES LTD

What is the company number of TCG FACILITIES LTD?

TCG FACILITIES LTD is registered under company number 12521967 in the official register of United Kingdom. View it at the official register.

Is TCG FACILITIES LTD still active?

Yes. TCG FACILITIES LTD is registered as active (status: Active).

Has TCG FACILITIES LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TCG FACILITIES LTD in the official data.

How likely is TCG FACILITIES LTD to become insolvent?

Our model estimates a 0.00 % probability that TCG FACILITIES LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was TCG FACILITIES LTD founded?

TCG FACILITIES LTD was incorporated on 17 Mar 2020.

Where is TCG FACILITIES LTD registered?

TCG FACILITIES LTD's registered address is in CF46 6PQ TREHARRIS (Cardiff), United Kingdom.

What do the latest accounts of TCG FACILITIES LTD show?

The latest published accounts (period ending 31 Mar 2026) show equity of −£79k, total assets of £207k, 12 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.