Tetra Consulting Limited
03557123
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/05/1998
director · Resigned 30/06/2009
secretary · Resigned 22/06/2010
director · Resigned 21/12/2017
director · Resigned 21/03/2025
director · Resigned 06/02/2026
director · Resigned 24/02/2026
Persons with Significant Control
Tetraprism Bidco Limited
8, Bloomsbury Street, London, WC1B 3SR
Reg: 16279316 · United Kingdom · Company Limited By Shares
Notified 21/03/2025
Former PSCs
Mr Peter Lee Moore
Ceased 21/03/2025
PSC Statements
No active PSC statements on record.
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
PACE TRUSTEES LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
PACE TRUSTEES LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
8 BLOOMSBURY STREET
LONDON
CompanyRankvs 1361+ SIC 74909 peers65
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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
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
Key FinancialsYear ending 31/05/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£9.3M
Current Liabilities
£3.8M
Fixed Assets
£839k
Debtors
£6.5M
Admin Expenses
£7.3M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | +£4.0M |
| 2024 | 1.58 | +£1.1M |
| 2023 | 1.41 | +£211k |
| 2022 | 1.35 | +£75k |
| 2021 | 1.44 | +£317k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
termination director company with name termination date
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
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
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
resolution
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with no updates
withdrawal of a person with significant control statement
statement of companys objects
resolution
memorandum articles
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name 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
accounts with accounts type small
capital statement capital company with date currency figure
legacy
legacy
resolution
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
termination secretary company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
miscellaneous
legacy
accounts with accounts type small
legacy
legacy
resolution
resolution