Tetrosyl Limited
00537855
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 06/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 47 other boards
director · Since 04/08/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 32 other boards
Former
secretary · Resigned 17/01/1995
director · Resigned 02/06/1995
director · Resigned 02/06/1997
director · Resigned 31/03/1999
director · Resigned 10/06/1999
director · Resigned 14/10/1999
director · Resigned 21/10/2002
director · Resigned 29/10/2004
director · Resigned 24/10/2006
director · Resigned 18/05/2007
secretary · Resigned 31/05/2011
secretary · Resigned 31/05/2018
director · Resigned 31/05/2018
director · Resigned 25/01/2022
director · Resigned 27/03/2026
Persons with Significant Control
Tetrosyl Group Limited
Bevis Green Works, Mill Road, Bury, BL9 6RE
Notified 06/04/2016
Charges7 outstanding
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Change History
Active
Private Limited Company
NEWGATE HOUSE
ROCHDALE
CompanyRankvs 270+ SIC 20412 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£90.7M
Annual revenue
Net Worth
£58.8M
Balance sheet strength
Cash
£816k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£37.0M
Working capital
Current Assets
£106.2M
Current Liabilities
£69.2M
Fixed Assets
£27.7M
Debtors
£80.7M
Cost of Sales
£64.2M
Gross Profit
£26.5M
Admin Expenses
£14.2M
Operating Profit
-£523k
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | -£3.9M |
| 2024 | 1.55 | +£1.0M |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
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auditors resignation company
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termination director company with name termination date
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termination director company with name termination date
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mortgage satisfy charge full
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mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number charge creation date
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mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
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annual return company with made up date full list shareholders
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