T-Prime Limited
06992164
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Former
director · Resigned 01/04/2010
director · Resigned 01/04/2010
director · Resigned 05/01/2024
Persons with Significant Control
Mr Anatolie Teterea
Romanian · England · Age 63
Unit 3, Brampton Hall Farm, Little Bentley, CO7 8TA
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 3 BRAMPTON HALL FARM RAVENS GREEN
COLCHESTER
41100,41202
CompanyRankvs 693+ SIC 41100 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£864k
Fixed Assets
£140k
Debtors
£1.7M
Profit After Tax
£596k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | +£120k |
| 2024 | 2.41 | +£596k |
| 2023 | 2.25 | +£335k |
| 2022 | 1.87 | +£154k |
| 2021 | 1.60 | -£10k |
| 2020 | 2.00 | -£4k |
| 2019 | 1.74 | -£8k |
| 2018 | 150.84 | — |
Derived from filed accounts. Not audited figures.