Tep Management Company Limited
01657146
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 11/11/1993
director · Resigned 27/12/2002
director · Resigned 16/01/2008
secretary · Resigned 16/01/2008
director · Resigned 16/01/2008
director · Resigned 31/05/2012
director · Resigned 27/04/2015
director · Resigned 31/03/2020
secretary · Resigned 28/06/2024
director · Resigned 28/06/2024
PSC Statements
no individual or entity with signficant control· 07/07/2017
Change History
Active
Private Limited Company
UNIT 4 CROSSWAYS COURT
HASLEMERE
CompanyRankvs 6855+ SIC 68209 peers83
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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 31/12/2024
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£49k
Current Liabilities
£499
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 97.21 | +£3k |
| 2023 | 85.23 | +£4k |
| 2022 | 69.77 | +£4k |
| 2021 | 155.95 | -£365 |
| 2020 | 77.45 | +£4k |
| 2019 | 70.70 | +£4k |
| 2018 | 47.18 | +£4k |
| 2017 | 53.82 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
change person director company with change date
confirmation statement with updates
change person director company with change date
appoint person director company with name date
change registered office address company with date old address new address
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control statement
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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