Tethra Energy Limited
08591709
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 01/07/2013
Former
director · Resigned 01/04/2021
director · Resigned 01/04/2021
Persons with Significant Control
Ms Helen Mary Edwards
Canadian · United Kingdom · Age 70
The Old Grammar School, Hallgate, Hexham, NE46 1XD
Notified 06/04/2016
Former PSCs
Mr Richard Harper
Ceased 14/07/2020
Change History
Active
Private Limited Company
THE OLD GRAMMAR SCHOOL
HEXHAM
CompanyRankvs 11353+ SIC 74909 peers71
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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 31/12/2025
Net Worth
£202k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£275k
Current Liabilities
£73k
Debtors
£44
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.76 | +£0 |
| 2025 | 3.76 | -£732 |
| 2024 | 3.30 | +£78k |
| 2023 | 1.73 | +£79k |
| 2022 | 0.60 | +£34k |
| 2021 | 0.32 | — |
| 2020 | 1.00 | — |
| 2019 | 1.03 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
change to a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
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 dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company