Tegla Investments Limited
00735605
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
secretary · Since 19/01/2025
Former
director · Resigned 19/01/2025
secretary · Resigned 19/01/2025
Persons with Significant Control
Mrs Nicola Julanda Llewellyn
British · England · Age 69
Middle Farm, Nether Compton, Sherborne, DT9 4PZ
Notified 06/04/2016
Mr Duncan Moon
British · Australia · Age 68
2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 06/04/2016
Ms Briony Moon
British · United Kingdom · Age 64
Woodstock, Ford Lane, Exeter, EX4 2HG
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 LIME COURT
SOUTH MOLTON
CompanyRankvs 3345+ SIC 41100 peers70
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£81k
Current Liabilities
£72k
Debtors
£67k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£45k |
| 2024 | 0.85 | +£31k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.