Tecoglas Limited
03115251
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 20/09/2021
Former
corporate director · Resigned 07/05/1996
corporate secretary · Resigned 07/05/1996
corporate nominee director · Resigned 07/05/1996
director · Resigned 31/12/1998
director · Resigned 28/11/2006
director · Resigned 29/01/2012
director · Resigned 10/02/2012
director · Resigned 10/02/2012
secretary · Resigned 20/09/2021
director · Resigned 29/10/2025
Persons with Significant Control
Bdw Holding Co. Ltd.
60, Savile Street East, Sheffield, S4 7UQ
Reg: 03115466 · Cardiff · Limited Liability Company
Notified 06/04/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
60 SAVILE STREET EAST
Active
CompanyRankvs 1785+ SIC 33200 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£22.2M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£773k
Bottom line earnings
Net Current Assets
£755k
Working capital
Current Assets
£17.1M
Current Liabilities
£16.4M
Fixed Assets
£2
Debtors
£14.1M
Cost of Sales
£21.0M
Gross Profit
£1.2M
Admin Expenses
£484k
Operating Profit
£687k
Profit After Tax
£586k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
| 2024 | 1.04 |
| 2023 | 0.99 |
| 2022 | 0.89 |
Derived from filed accounts. Not audited figures.