Tebco (Motor Factors) Limited
00900058
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Mrs Tracy Sharon Dynes
director · Since 13/07/2010
ADMINISTRATOR
BRITISH · ENGLAND · Age 61
Mrs Tracy Sharon Dynes
secretary · Since 15/08/2010
secretary · Since 15/08/2010
Persons with Significant Control
Miss Tracy Sharon Dynes
British · England · Age 61
75, Cannock Street, Leicester, LE4 9HR
Notified 12/07/2016
Change History
Active
Private Limited Company
75 CANNOCK STREET
LEICESTER
CompanyRankvs 14795+ SIC 45112 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£14k
Current Liabilities
£38k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£2k |
| 2024 | 0.43 | -£11k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.