Tetra Resource Ltd
08388355
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2025
Due 23/01/2026
Industry
Officers
director · Since 31/12/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 29 other boards
Persons with Significant Control
Pm Yorkshire Ltd
Ferrari House, 258 Field End Road, Ruislip, HA4 9UU
Reg: 12231246 · England & Wales · Limited Company
Notified 14/08/2024
Former PSCs
Ydl Holdings Ltd
Ceased 30/06/2020
Gelderd Holdings Ltd
Ceased 30/06/2020
Hhe Holdings Ltd
Ceased 14/08/2024
Insolvency History1 case
Julie Humphrey (practitioner) · Glyn Mummery (practitioner)
CompanyRankvs 15+ SIC 78200 peers38
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£200
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£345k
Current Liabilities
£149k
Debtors
£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.31 |
| 2023 | 1.41 |
Derived from filed accounts. Not audited figures.