Tegama Limited
04818745
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
Persons with Significant Control
Matega Limited
Wappenbury Hall, Wappenbury, Leamington Spa, CV33 9DW
Reg: 4776630 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GODFREY HALL
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
STABLEYARD COTTAGE
RUGBY
CompanyRankvs 623+ SIC 68209 peers80
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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 31/12/2025
Net Worth
£21.7M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£11.2M
Working capital
Current Assets
£12.0M
Current Liabilities
£870k
Fixed Assets
£15.3M
Debtors
£11.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.83 | -£35k |
| 2024 | 2.41 | -£2.4M |
| 2023 | 9.57 | — |
Derived from filed accounts. Not audited figures.