Tetramass Limited
07676675
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Former
director · Resigned 13/08/2013
Persons with Significant Control
Mrs Jacqueline Tracy Mellor-Gardner
British · England · Age 62
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 06/04/2016
Mr Mark Leonard Gardner
British · United Kingdom · Age 64
Headlands House 1 Kings Court, Kettering Parkway, Kettering, NN15 6WJ
Notified 06/04/2016
Former PSCs
Mrs Claire Jane Mcneil
Ceased 21/06/2022
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
PHILIP ELLIS TORNBERG
Change History
Active
Private Limited Company
HEADLANDS HOUSE 1 KINGS COURT
KETTERING
CompanyRankvs 129+ SIC 20590 peers72
Show leaderboard
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 31/03/2025
Net Worth
£544k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£460k
Working capital
Current Assets
£584k
Current Liabilities
£124k
Fixed Assets
£87k
Debtors
£170k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.71 | -£40k |
| 2024 | 3.55 | -£36k |
| 2023 | 3.44 | +£89k |
| 2022 | 2.09 | +£175k |
| 2021 | 2.35 | +£114k |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.
Filing History52 filings
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
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
appoint person director company with name
legacy
change account reference date company current shortened
certificate change of name company
incorporation company