Teavaro Limited
09128272
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 27/08/2016
ADVISOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Former
director · Resigned 14/07/2014
director · Resigned 19/01/2015
director · Resigned 12/09/2016
director · Resigned 22/12/2016
Persons with Significant Control
Mr Robert Bergmann
German · England · Age 50
10-11, Heathfield Terrace, London, W4 4JE
Notified 12/08/2016
Dr Dirk Rohweder
German · Germany · Age 62
10-11, Heathfield Terrace, London, W4 4JE
Notified 30/04/2018
Change History
Active
LONDON
Private Limited Company
10-11 HEATHFIELD TERRACE
CompanyRankvs 1700+ SIC 62090 peers86
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£229k
Fixed Assets
£41k
Debtors
£597k
Profit After Tax
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.15 | +£227k |
| 2023 | 4.10 | +£1.4M |
| 2021 | 5.66 | +£0 |
| 2020 | 39.02 | +£0 |
| 2019 | 24.01 | +£0 |
| 2018 | 7.36 | — |
Derived from filed accounts. Not audited figures.