Tecrea Limited
07966622
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 20/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 10 other boards
secretary · Since 01/10/2019
Persons with Significant Control
Dr Edward Liam Good
Irish · England · Age 62
London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH
Notified 12/07/2016
CompanyRankvs 3010+ SIC 72110 peers82
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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.
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
£142k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£261k
Current Liabilities
£120k
Fixed Assets
£3k
Debtors
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.18 | +£0 | £279k |
| 2025 | 2.18 | +£120k | £279k |
| 2024 | 1.14 | -£2k | £440k |
| 2023 | 1.05 | -£735k | £441k |
| 2022 | 12.02 | -£506 | £538k |
| 2021 | 6.90 | -£320k | £471k |
| 2020 | 3.46 | -£11k | £3.3M |
| 2019 | 16.84 | — | — |
Derived from filed accounts. Not audited figures.