Group Tegula Limited
07486761
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 10/01/2011
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 10/01/2011
FINANCIAL DIRECTOR/COMPANY SECRETAR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 19/10/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 11 other boards
Former
director · Resigned 16/06/2017
director · Resigned 22/06/2017
director · Resigned 16/09/2017
director · Resigned 30/11/2025
Persons with Significant Control
Mr David Murray
British · England · Age 65
3, Bracknell Close, Sunderland, SR3 2DE
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
3 BRACKNELL CLOSE
SUNDERLAND
CompanyRankvs 676+ SIC 43910 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
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from the
Key FinancialsYear ending 31/03/2025
Net Worth
£725k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.8M
Fixed Assets
£454k
Debtors
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£468k |
| 2024 | 1.86 | +£28k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.