Tep Technica Limited
05379508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Former
secretary · Resigned 21/11/2025
Persons with Significant Control
Mrs Susan Rosemary Downs
British · England · Age 79
45, Murrell Green Business Park, Hook, RG27 9GR
Notified 07/04/2016
Mr Barry Downs
British · United Kingdom · Age 79
45 Murrell Green Business Park, London Road, Hook, RG27 9GR
Notified 01/07/2016
Former PSCs
Mrs Susan Rosemary Downs
Ceased 01/04/2017
Mr Simon Penfold Downs
Ceased 01/04/2017
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
45 MURRELL GREEN BUSINESS PARK
HOOK
CompanyRankvs 40+ SIC 46190 peers90
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.1M
Current Liabilities
£450k
Fixed Assets
£200k
Debtors
£478k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.94 | +£17k |
| 2024 | 6.89 | -£233k |
| 2023 | 7.01 | +£594k |
| 2022 | 8.60 | +£5k |
| 2021 | 9.16 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with updates
termination secretary company with name termination date
resolution
memorandum articles
accounts with accounts type total exemption full
notification of a person with significant control
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 updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital name of class of shares
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
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
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
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
legacy
legacy
accounts with accounts type total exemption small
change person secretary 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
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
change person secretary 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
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
incorporation company