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Tedbree Limited

10261063

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 04/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

62012
Business and domestic software development
63990
Other information service activities

Officers

Mrs Tomilola Olaniyi-Edwards

secretary · Since 04/07/2016

Also on 4 other boards

Mrs Tomilola Olaniyi-Edwards

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Tomilola Olaniyi-Edwards

secretary · Since 04/07/2016

Tomilola Olaniyi-Edwards

director · Since 04/07/2016

British · England · Age 44

Persons with Significant Control

Tomilola Olaniyi-Edwards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

3rd Floor, 207 Regent Street, London, W1B 3HH

Notified 04/07/2016

Change History

officer appointedOLANIYI-EDWARDS, Tomilola
2026-06-23
officer appointedOLANIYI-EDWARDS, Tomilola
2026-06-23
statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line171-75 Shelton Street
2026-06-23

71-75 SHELTON STREET

post townLondon
2026-06-23

LONDON

CompanyRankvs 37063+ SIC 62012 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.81× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£448k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£64k

Current Liabilities

-£79k

Fixed Assets

£626k

Debtors

£57k

3avg. employees

Tax at Year End(2023)

VAT£6k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£769k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£12k
202322.91+£31k£127k
202236.97+£5k
20210.07-£792k
2020-£258k
20191.06

Derived from filed accounts. Not audited figures.