Tebex Limited
08129184
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
Mr Liam Scott Wiltshire
director · Since 07/07/2026
BRITISH · ENGLAND · Age 38
Former
director · Resigned 27/07/2018
Mr Lee James Mcneil
director · Resigned 07/07/2026
Persons with Significant Control
Overwolf Uk Limited
Overwolf Uk Levy Cohen & Co, 37, Broadhurst Gardens, London, NW6 3QT
Reg: 13918169 · Companies House · Private Limited Company
Notified 23/02/2022
Former PSCs
Mr Lee James Mcneil
Ceased 23/02/2022
Change History
Active
Private Limited Company
201 HAVERSTOCK HILL,
LONDON
CompanyRankvs 3159+ SIC 62012 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and therefore they continue to adopt the going concern basis of accounting to prepare
Key FinancialsYear ending 31/12/2025
Net Worth
£351k
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.1M
Fixed Assets
£13k
Debtors
£6.0M
Tax at Year End(2023)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£51k |
| 2024 | 1.03 | -£2.0M |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.