Teptronic Ltd
05470527
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 02/06/2005
corporate nominee director · Resigned 02/06/2005
Persons with Significant Control
Mr Gary William Fennell
British · England · Age 59
138-144, London Road, Wheatley, OX33 1JH
Notified 06/04/2016
Change History
Active
Private Limited Company
138-144 LONDON ROAD
WHEATLEY
CompanyRankvs 5755+ SIC 62012 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£5k
Current Liabilities
£500
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.89 | +£0 |
| 2025 | 9.89 | +£0 |
| 2025 | 9.89 | -£4k |
| 2024 | 1.24 | -£5k |
| 2023 | 2.40 | -£37k |
| 2022 | 28.98 | -£10k |
| 2021 | 8.70 | -£16k |
| 2020 | 4.34 | +£24k |
| 2019 | 5.25 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
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 registered office address company with date old address
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
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
incorporation company