Tegra Limited
01397450
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
director · Resigned 11/10/2012
secretary · Resigned 11/10/2013
Persons with Significant Control
Mr Terence Gray
British · England · Age 68
Pivington Works, Pluckley, Ashford, TN27 0PG
Notified 01/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PIVINGTON WORKS
ASHFORD
CompanyRankvs 666+ SIC 71129 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£212k
Current Liabilities
£59k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | -£13k |
| 2023 | 4.23 | +£28k |
| 2021 | 2.83 | +£49k |
| 2020 | 2.30 | +£31k |
| 2019 | 2.00 | +£13k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.