Tec Reports Group Ltd
05946228
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Former
director · Resigned 02/11/2016
Persons with Significant Control
Mrs Shirley Griffin
British · England · Age 63
Griffin House, 2 Rawdon Road, Swadlincote, DE12 6DQ
Notified 25/09/2016
Mr Charles Henry George Griffin
British · England · Age 59
Griffin House, 2 Rawdon Road, Swadlincote, DE12 6DQ
Notified 25/09/2016
Former PSCs
Mr Mark Buxton
Ceased 02/11/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GRIFFIN HOUSE 2 RAWDON ROAD
SWADLINCOTE
CompanyRankvs 28+ SIC 66210 peers61
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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
Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The reporting currency is GBP with the figures stated to the nearest pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£615k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£376k
Current Liabilities
£360k
Fixed Assets
£764k
Debtors
£250k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.04 | +£29k | £1.5M |
| 2023 | 0.89 | — | £1.8M |
Derived from filed accounts. Not audited figures.