Tedaisy Investments Limited
09246225
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Paul Edward Byrne
British · United Kingdom · Age 58
162-164 High Street, Rayleigh, SS6 7BS
Notified 06/04/2016
Mrs Joanne Byrne
British · England · Age 53
162-164 High Street, Rayleigh, SS6 7BS
Notified 06/02/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 45103+ SIC 70229 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£739k
Balance sheet strength
Cash
£950
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£786k
Current Liabilities
£605k
Fixed Assets
£558k
Debtors
£785k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£0 |
| 2025 | 1.30 | -£373k |
| 2024 | 2.14 | -£296k |
| 2022 | 19.35 | -£29k |
| 2021 | 14.40 | -£105k |
| 2020 | 34.09 | -£39k |
| 2019 | 46.48 | — |
| 2018 | 12.89 | — |
Derived from filed accounts. Not audited figures.