Tega Projects Ltd
10387137
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
secretary · Resigned 06/10/2017
Persons with Significant Control
Mr Sebastian Slawomir Ostapkiewicz
Polish · England · Age 32
59 Huxley Gardens, Willsden, London, NW10 7EB
Notified 21/09/2016
Change History
Active
Private Limited Company
85 GREAT PORTLAND STREET
LONDON
CompanyRankvs 37793+ SIC 41202 peers50
Show leaderboard
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 30/09/2024
Net Worth
-£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£50k
Current Liabilities
£30k
Fixed Assets
£1k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£41k |
| 2023 | 0.82 | -£8k |
| 2022 | 1.18 | +£6k |
| 2021 | 1.13 | -£17k |
| 2020 | 0.65 | -£7k |
| 2019 | 0.59 | -£1k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.