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Tetronic Limited

04280768

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 Charter Place, Staines-Upon-Thames, TW18 2HN
Incorporated 03/09/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Chin Ping Fung

director · Since 01/11/2014

British · England · Age 63

Chiu Kit Fung

director · Since 01/11/2014

British · England · Age 63

Chiu Kit Fung

secretary · Since 01/01/2015

Former

Wai Ying Fung

secretary · Resigned 01/01/2015

Persons with Significant Control

Mr Chiu Kit Fung

25–50% shares

British · England · Age 63

2, Charter Place, Staines-Upon-Thames, TW18 2HN

Notified 01/05/2016

Mrs Chin Ping Fung

25–50% shares

British · England · Age 63

2, Charter Place, Staines-Upon-Thames, TW18 2HN

Notified 01/05/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line12 Charter Place
2026-05-04

2 CHARTER PLACE

post townStaines-Upon-Thames
2026-05-04

STAINES-UPON-THAMES

CompanyRankvs 1885+ SIC 61900 peers
68

Financial strength32th percentile among SIC peers · 8/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£381k

Current Liabilities

£91k

Fixed Assets

£2k

Debtors

£4k

Profit After Tax

£38k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£25k

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.17
20254.17
20241.90
20239.01

Derived from filed accounts. Not audited figures.

Filing History64 filings

Accounts filed

accounts with accounts type total exemption full

07/02/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/02/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/02/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/03/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/03/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20173 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/02/20165 pages · PDF
Director resigned

termination director company with name termination date

04/11/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20156 pages · PDF
AP03

appoint person secretary company with name date

11/01/20152 pages · PDF
Director appointed

appoint person director company with name date

11/01/20152 pages · PDF
Director appointed

appoint person director company with name date

11/01/20152 pages · PDF
TM02

termination secretary company with name termination date

11/01/20151 page · PDF
Address changed

change registered office address company with date old address new address

11/01/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

29/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20104 pages · PDF
Director details changed

change person director company with change date

30/09/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/03/20104 pages · PDF
363a

legacy

29/09/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20094 pages · PDF
363a

legacy

26/09/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20084 pages · PDF
363a

legacy

27/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20074 pages · PDF
363a

legacy

25/09/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20064 pages · PDF
363a

legacy

26/09/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20054 pages · PDF
363s

legacy

22/10/20046 pages · PDF
Accounts filed

accounts with accounts type small

14/05/20045 pages · PDF
363s

legacy

22/09/20036 pages · PDF
Accounts filed

accounts with accounts type small

06/05/20035 pages · PDF
363s

legacy

26/09/20026 pages · PDF
225

legacy

28/09/20011 page · PDF
88(2)R

legacy

14/09/20012 pages · PDF
288a

legacy

14/09/20012 pages · PDF
288a

legacy

14/09/20012 pages · PDF
287

legacy

11/09/20011 page · PDF
288b

legacy

11/09/20011 page · PDF
288b

legacy

11/09/20011 page · PDF
Incorporated

incorporation company

03/09/20017 pages · PDF