Tevfik Limited
05218889
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 21 other boards
Persons with Significant Control
Mr Hora Tevfik
British · United Kingdom · Age 49
162, London Road, Wokingham, RG40 1SU
Notified 01/09/2016
Mrs Oyku Tevfik
British · United Kingdom · Age 52
162, London Road, Wokingham, RG40 1YA
Notified 01/09/2016
Charges5 outstanding
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Change History
Active
Private Limited Company
162 LONDON ROAD
BERKSHIRE
CompanyRankvs 24900+ SIC 68100 peers76
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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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£56k
Fixed Assets
£28
Debtors
£2.3M
Profit After Tax
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 79.90 | +£60k |
| 2024 | 257.18 | +£10k |
| 2023 | 29.82 | +£86k |
| 2022 | 34.73 | +£501k |
| 2021 | 159.20 | +£68k |
| 2020 | 275.90 | +£45k |
| 2019 | 79.95 | +£84k |
| 2018 | 10.48 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage charge part release with charge number
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
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annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
auditors resignation company
change account reference date company current extended
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
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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 small
legacy
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type total exemption small