Teneo Limited
03928202
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 01/03/2000
corporate nominee secretary · Resigned 01/03/2000
corporate nominee director · Resigned 01/03/2000
secretary · Resigned 02/04/2001
director · Resigned 02/04/2001
director · Resigned 02/04/2001
director · Resigned 02/04/2001
director · Resigned 04/06/2003
secretary · Resigned 29/11/2004
director · Resigned 30/11/2005
director · Resigned 08/08/2006
director · Resigned 07/09/2016
Persons with Significant Control
Teneo Group Limited
Units 20-21, Theale Lakes Business Park, Reading, RG7 4GB
Reg: 05267654 · Companies House · Ltd
Notified 06/04/2016
Charges6 outstanding
HSBC BANK PLC
J MOULD PROPERTY LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
SCHEME ENGINEERING LIMITED
SCHEME ENGINEERING LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNITS 20-21 THEALE LAKES BUSINESS PARK
READING
CompanyRankvs 3333+ SIC 62020 peers62
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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 going co
Key FinancialsYear ending 30/06/2024
Turnover
£12.6M
Annual revenue
Net Worth
£907k
Balance sheet strength
Cash
£564k
Cash in the bank
Profit Before Tax
-£106k
Bottom line earnings
Net Current Assets
£517k
Working capital
Current Assets
£4.1M
Current Liabilities
£3.6M
Fixed Assets
£1.1M
Debtors
£3.3M
Cost of Sales
£9.5M
Gross Profit
£3.1M
Admin Expenses
£3.2M
Operating Profit
-£137k
Profit After Tax
-£65k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£390k |
| 2023 | 1.25 | -£120k |
| 2022 | 1.22 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
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confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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auditors resignation company
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termination director company with name termination date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
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change person secretary company with change date
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change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type medium
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
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