Tethys Aquaculture Limited
07731528
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Mr Patrick Douglas Smith
British · England · Age 77
Old Rectory Cottage, Duck Street, Saffron Walden, CB11 4JU
Notified 06/04/2016
Dr Panagiotis Christofilogiannis
Greek · Greece · Age 58
Old Rectory Cottage, Duck Street, Saffron Walden, CB11 4JU
Notified 06/04/2016
Change History
Active
Private Limited Company
OLD RECTORY COTTAGE DUCK STREET
SAFFRON WALDEN
CompanyRankvs 19+ SIC 03210 peers80
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£28k
Current Liabilities
£7k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.16 | +£0 |
| 2026 | 4.16 | — |
| 2025 | 0.93 | — |
| 2024 | 1.97 | -£4k |
| 2023 | 1.99 | -£10k |
| 2022 | 2.63 | -£10k |
| 2021 | 1.66 | +£49k |
| 2020 | 0.63 | — |
| 2019 | 3.62 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
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
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company