£2.34m
+1%vs Apr 2024ActiveNI645174Private limited companyMagherafelt
TGNI LTD
B76/10001
Summary
TGNI LTD is an active private limited company (company number NI645174) incorporated on 10 April 2017, registered in Magherafelt. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 29 April 2025, showing net assets of £2.34m and cash of £18k, with 7 employees on average. Net assets rose 1% on the prior period (£2.31m).
Peer position · net assets
By net assets it sits in the top quarter of 465 comparable companies in Belfast (median £35k, upper quartile £190k).
02
Key dates
- Incorporated
- 10 April 20179 yrs ago
- Next accounts due
- 29 January 2027in 99 days
- Confirmation statement due
- 24 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£18k
−59%vs Apr 2024Not reported
7
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 April 2025 | £2.34m | £18k | £228k | £1.89m | — | — | 7 |
| 30 April 2024 | £2.31m | £45k | £233k | £1.92m | — | — | 7 |
Current ratio2.2Comfortable
Cash per employee£2,621Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,338,793 at 2025-04-29 |
| +8 | Comfortable liquidityCurrent ratio 2.2 |
| +8 | EstablishedIncorporated 2017-04-10 (10 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Gerard Moran
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 184 days
- Next accounts duein 99 days
- Accounts period endNet assets £2.34m · small accounts
- Accounts period endNet assets £2.31m · small accounts
- Incorporated
08
Similar companies in Belfast
- ORCHARD MOTORS LTDArmagh · inc. Mar 2017
- E FLYNN CAR SALES LTDBelfast · inc. Mar 2017
- CHM MOTORS LTDLarne · inc. May 2017
- TRADE CARS MOY LTDDungannon · inc. May 2017
- BRIAN MCMANUS CAR SALES LIMITEDLondonderry · inc. Feb 2017
- PRESTIGE SALES (2017) LIMITEDNewtownabbey · inc. Feb 2017
All companies incorporated on 10 April 2017 · in Apr 2017.
09
Reminders for TGNI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.