Tev Limited
04865581
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 24/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 29/04/2020
Former
corporate secretary · Resigned 24/09/2003
corporate director · Resigned 24/09/2003
director · Resigned 31/10/2003
secretary · Resigned 19/05/2017
director · Resigned 19/05/2017
director · Resigned 19/05/2017
director · Resigned 19/05/2017
director · Resigned 10/04/2019
director · Resigned 29/04/2020
secretary · Resigned 29/04/2020
director · Resigned 30/04/2020
director · Resigned 31/12/2021
director · Resigned 30/06/2023
director · Resigned 17/04/2025
Persons with Significant Control
Thermal Energy Ventures Limited
Unit 4, Armytage Road, Brighouse, HD6 1QF
Reg: 04898324 · Companies House · Private Limited Compnay
Notified 06/04/2016
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
SANTANDER UK PLC
YFM EQUITY PARTNERS 2016 (CRN: LP017293)
ANTHONY CHARLES HAMMERSLEY
RICHARD DOSSETT
SANTANDER UK PLC
RBS INVOICE FINANCE LIMITED
IMI BRIGHOUSE AIR LIMITED
EURO SALES FINANCE PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS
EURO SALES FINANCE PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS
EURO SALES FINANCE PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS
Change History
Active
BRADFORD
Private Limited Company
UNIT 1A COMMONDALE WAY
CompanyRankvs 105+ SIC 28250 peers68
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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 31/12/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
-£264k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.6M
Fixed Assets
£294k
Debtors
£5.7M
Cost of Sales
£4.7M
Admin Expenses
£2.7M
Profit After Tax
-£241k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | -£241k |
| 2023 | 2.68 | +£7k |
| 2022 | 2.19 | +£296k |
| 2021 | 2.17 | +£229k |
| 2020 | 2.34 | -£732k |
| 2018 | 5.18 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
appoint person secretary 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
confirmation statement with no updates
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type medium
confirmation statement with updates
mortgage create with deed with charge number charge creation date
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 director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
legacy
capital statement capital company with date currency figure
resolution
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
legacy
accounts with accounts type full
auditors resignation company
accounts with accounts type full
legacy
legacy
accounts with accounts type full
certificate change of name company
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accounts with accounts type full
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accounts with accounts type full
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statement of affairs
statement of affairs
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legacy
resolution
resolution
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legacy
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