Tegdub Limited
08142786
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 13/07/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Adam Roland David Heap
British · United Kingdom · Age 49
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 06/04/2016
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 2743+ SIC 70229 peers86
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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 31/03/2026
Net Worth
£140k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£167k
Current Liabilities
£29k
Fixed Assets
£2k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.70 | +£9k |
| 2025 | 4.01 | +£48k |
| 2024 | 3.37 | +£34k |
| 2023 | 2.85 | +£16k |
| 2022 | 2.49 | +£13k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.