Tetherstone Limited
08602053
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Brennan James Leitch
British · England · Age 61
Suite A1, 10 Duke Street, Liverpool, L1 5AS
Notified 06/04/2016
Mrs Michelle Anne Leitch
British · England · Age 57
Suite A1, 10 Duke Street, Liverpool, L1 5AS
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE A1
LIVERPOOL
CompanyRankvs 112793+ SIC 68209 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 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£12k
Current Liabilities
£47k
Debtors
£5k
Profit After Tax
£3k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£3k |
| 2024 | 0.21 | +£3k |
| 2023 | 0.20 | +£2k |
| 2022 | 0.13 | +£25 |
| 2021 | 0.13 | -£39k |
| 2020 | 0.24 | — |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with 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
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
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
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 small
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address
certificate change of name company
incorporation company