Tebmar Ltd
03831852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 23/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 23/12/2015
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 23/12/2015
Former
corporate nominee director · Resigned 27/08/1999
corporate nominee secretary · Resigned 27/08/1999
director · Resigned 28/02/2005
director · Resigned 23/12/2015
director · Resigned 23/12/2015
secretary · Resigned 23/12/2015
Persons with Significant Control
Aldacare Ltd
77, Harrowden Road, Wellingborough, NN8 5BD
Reg: 09762175 · Cardiff · Limited Company
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
WELLINGBOROUGH
Private Limited Company
HILLCREST
CompanyRankvs 162+ SIC 87200 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£525k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£304k
Current Liabilities
£54k
Fixed Assets
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.67 | +£13k |
| 2023 | 4.42 | +£50k |
| 2022 | 5.64 | +£61k |
| 2021 | 4.84 | -£4k |
| 2020 | 3.62 | +£7k |
| 2019 | 5.18 | -£39k |
| 2018 | 4.25 | — |
Derived from filed accounts. Not audited figures.