Tegham Limited
01570443
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
07/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 18/03/2011
Former
director · Resigned 19/02/1998
secretary · Resigned 18/03/2011
director · Resigned 18/03/2011
Persons with Significant Control
Mr Daniel Fluss
British · England · Age 57
Cavendish House, 13 Lodge Road, London, NW4 4DD
Notified 06/04/2016
Ms Rebecca Nizza Fluss
British · England · Age 63
Cavendish House, 13 Lodge Road, London, NW4 4DD
Notified 06/04/2016
Change History
Active
LONDON
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HALLSWELLE HOUSE
CompanyRankvs 1276+ SIC 94910 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
—
Current Liabilities
£141k
Fixed Assets
£500k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£39k |
| 2024 | — | -£242k |
| 2023 | — | -£224k |
| 2022 | 14.29 | +£69k |
| 2021 | 23.14 | -£96k |
| 2020 | — | -£185k |
Derived from filed accounts. Not audited figures.