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Tetragen Holdings Limited

07930565

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Old Forge Bowling Green Yard, Kirkgate, Knaresborough, HG5 8FL
Incorporated 31/01/2012

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

35110
Production of electricity

Officers

Darrell Stephen Smith

director · Since 31/01/2012

British · United Kingdom · Age 63

Stephen John Bertram

director · Since 20/04/2012

British · United Kingdom · Age 71

Persons with Significant Control

Mr Darrell Stephen Smith

Significant control

British · United Kingdom · Age 63

The Old Forge, Bowling Green Yard, Knaresborough, HG5 8FL

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Old Forge Bowling Green Yard
2026-05-04

THE OLD FORGE BOWLING GREEN YARD

post townKnaresborough
2026-05-04

KNARESBOROUGH

officer appointedBERTRAM, Stephen John
2026-05-04
officer appointedSMITH, Darrell Stephen
2026-05-04

CompanyRankvs 3444+ SIC 35110 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity14/15 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.

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

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£122k

0avg. employees
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026+£0
2026+£0
2025+£0
2024+£0
2023+£0
2022-£45
20210.00-£12k
20207.49-£362k
20192.45

Derived from filed accounts. Not audited figures.

Filing History40 filings

Accounts filed

accounts with accounts type dormant

19/02/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

21/05/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

24/04/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

26/07/20234 pages · PDF
Address changed

change registered office address company with date old address new address

23/02/20231 page · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20218 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/01/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20189 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20185 pages · PDF
Director details changed

change person director company with change date

12/12/20172 pages · PDF
PSC changed

change to a person with significant control

12/12/20172 pages · PDF
Address changed

change registered office address company with date old address new address

07/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20178 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20155 pages · PDF
Shares allotted

capital allotment shares

16/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/02/20155 pages · PDF
Shares allotted

capital allotment shares

12/02/20154 pages · PDF
Shares allotted

capital allotment shares

12/02/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20145 pages · PDF
Shares allotted

capital allotment shares

27/02/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20135 pages · PDF
Director appointed

appoint person director company with name

26/04/20123 pages · PDF
Shares allotted

capital allotment shares

26/04/20126 pages · PDF
RESOLUTIONS

resolution

26/04/201222 pages · PDF
Incorporated

incorporation company

31/01/20127 pages · PDF