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Tegasys Solutions Uk Limited

06758744

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 26/11/2008

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Nikhil Pampatwar

director · Since 26/11/2008

DIRECTOR

INDIAN · ENGLAND · Age 49

Also on 3 other boards

Nikhil Pampatwar

director · Since 26/11/2008

Indian · England · Age 49

Former

Priti Pampatwar

secretary · Resigned 01/12/2024

Persons with Significant Control

Mr Nikhil Pampatwar

50–75% shares
50–75% votes
Appoint directors

Indian · England · Age 49

27, Shirley Drive, Hounslow, TW3 2HD

Notified 26/11/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 08/08/2023Registered 15/08/2023

Change History

officer appointed → PAMPATWAR, Nikhil
2026-06-12
status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 71-75 Shelton Street
2026-06-12

71-75 SHELTON STREET

post town → London
2026-06-12

LONDON

CompanyRankvs 27143+ SIC 62012 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27143Tegasys Solutions Uk Limited
48
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

-£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£110k

Current Liabilities

£214k

Fixed Assets

£4k

28avg. employees-8

Balance Sheet

Assets less current liabilities-£100k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£511k
20230.80+£220k
20225.64-£20k
20212.95—

Derived from filed accounts. Not audited figures.