Tetrafloat Limited
08225850
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
secretary · Since 24/09/2012
Persons with Significant Control
Professor Seamus Dominic Garvey
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
Active
Private Limited Company
THE INGENUITY CENTRE
NOTTINGHAM
CompanyRankvs 12572+ SIC 71122 peers51
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£9k |
| 2023 | 0.74 | — |
| 2022 | 0.74 | — |
| 2021 | — | +£836 |
| 2019 | 0.86 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type dormant
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company