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Tectonic Capital Limited

09846220

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG
Incorporated 28/10/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charlotte Joy Challinor

director · Since 28/10/2015

British · England · Age 49

Philip Anthony Challinor

director · Since 28/10/2015

British · England · Age 49

Persons with Significant Control

Mr Phillip Anthony Challinor

25–50% shares

British · England · Age 49

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Notified 06/04/2016

Mrs Charlotte Joy Challinor

25–50% shares

British · England · Age 49

11 Kingfisher Business Park, Arthur Street, Redditch, B98 8LG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDLESBANKEN PLC

Created 08/07/2019Registered 08/07/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2017Registered 05/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2016Registered 28/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 19/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 06/05/2016

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 11 Kingfisher Business Park
2026-06-06

11 KINGFISHER BUSINESS PARK

post town → Redditch
2026-06-06

REDDITCH

officer appointed → CHALLINOR, Charlotte Joy
2026-06-06
officer appointed → CHALLINOR, Philip Anthony
2026-06-06

CompanyRankvs 68506+ SIC 68209 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68506Tectonic Capital Limited
59
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£7k

Current Liabilities

£424k

Fixed Assets

£520k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£25k
20240.04+£18k
20230.05+£11k
20220.04+£5k
20210.06+£11k
20200.05+£10k
20190.15—

Derived from filed accounts. Not audited figures.