Tei Limited
05236072
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2004
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 13/12/2007
MANAGING DIRECTOR
BRITISH · WALES · Age 66
Also on 2 other boards
director · Since 27/05/2021
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 10/04/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Tei Group Ltd
Ses House, Balby Court, Doncaster, DN4 8DE
Reg: 10811617 · England And Wales · Limited Company
Notified 08/09/2017
Former PSCs
S.E.S Holdings (Uk) Ltd
Ceased 08/09/2017
Charges0 outstanding
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CompanyRankvs 15+ SIC 43999 peers32
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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
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 30/09/2023
Turnover
£29.3M
Annual revenue
Net Worth
£62k
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
£238k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£9.3M
Current Liabilities
£8.2M
Fixed Assets
£191k
Debtors
£8.9M
Cost of Sales
£23.4M
Gross Profit
£5.9M
Admin Expenses
£5.4M
Operating Profit
£449k
Profit After Tax
£418k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.13 | +£0 |
| 2022 | 1.28 | -£1.9M |
| 2021 | 1.25 | +£1.4M |
| 2020 | 1.07 | -£1.3M |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.