Tegni Limited
03162992
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Tegni Holdings Limited
Bron Graig, Llangwm, Corwen, LL21 0RL
Reg: 12501755 · Registrar Of Companies · Limited Company
Notified 09/03/2020
Former PSCs
Mr Huw Peter Frederick Smallwood
Ceased 09/03/2020
Mrs Bethan Smallwood
Ceased 09/03/2020
Change History
Active
Private Limited Company
BRON GRAIG
CORWEN
CompanyRankvs 244+ SIC 35110 peers78
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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 30/06/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£286k
Fixed Assets
£6.1M
Debtors
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.97 | +£512k |
| 2023 | 55.24 | — |
Derived from filed accounts. Not audited figures.