Back to search

Tetrafloat Limited

08225850

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Ingenuity Centre, Triumph Road, Nottingham, NG7 2TU
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis
74100
Specialised design activities

Officers

Seamus Dominic Garvey

secretary · Since 24/09/2012

Leon Freris

director · Since 24/09/2012

British · United Kingdom · Age 92

Clement Joseph Garvey

director · Since 24/09/2012

Irish · France · Age 61

Seamus Dominic Garvey

director · Since 24/09/2012

Irish · England · Age 62

Dominic James Robert Jermey

director · Since 20/09/2018

British · England · Age 59

Persons with Significant Control

Professor Seamus Dominic Garvey

75–100% shares

Irish · United Kingdom · Age 62

30 Stamford Road, West Bridgford, Nottingham, NG2 6GB

Notified 06/04/2016

Former PSCs

Dr Seamus Dominic Garvey

Ceased 26/05/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Ingenuity Centre
2026-05-04

THE INGENUITY CENTRE

post townNottingham
2026-05-04

NOTTINGHAM

officer appointedGARVEY, Seamus Dominic, Professor
2026-05-04
officer appointedFRERIS, Leon, Professor
2026-05-04
officer appointedGARVEY, Clement Joseph, Mr.
2026-05-04
officer appointedGARVEY, Seamus Dominic, Dr
2026-05-04
officer appointedJERMEY, Dominic James Robert
2026-05-04

CompanyRankvs 12572+ SIC 71122 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£12k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£44k

Current Liabilities

£67k

Fixed Assets

£10k

5avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£9k
20230.74
20220.74
2021+£836
20190.86
20180.93

Derived from filed accounts. Not audited figures.

Filing History33 filings

Accounts filed

accounts with accounts type total exemption full

26/06/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

16/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20223 pages · PDF
PSC07

cessation of a person with significant control

27/05/20221 page · PDF
Confirmation statement

confirmation statement with no updates

24/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20193 pages · PDF
PSC notified

notification of a person with significant control

02/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

22/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20183 pages · PDF
Director appointed

appoint person director company with name date

21/11/20182 pages · PDF
Address changed

change registered office address company with date old address new address

19/11/20181 page · PDF
Address changed

change registered office address company with date old address new address

19/11/20181 page · PDF
Accounts filed

accounts with accounts type dormant

04/07/20188 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20174 pages · PDF
Address changed

change registered office address company with date old address new address

18/11/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20174 pages · PDF
Confirmation statement

confirmation statement with updates

07/12/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/10/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20136 pages · PDF
Incorporated

incorporation company

24/09/201210 pages · PDF