Tev Holdings Limited
10633446
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 29/04/2020
Former
director · Resigned 10/04/2019
director · Resigned 29/04/2020
secretary · Resigned 29/04/2020
director · Resigned 30/04/2020
director · Resigned 31/10/2020
director · Resigned 31/12/2021
director · Resigned 30/06/2023
director · Resigned 17/04/2025
Persons with Significant Control
Sustainable Cooling Technologies Ltd
Kbs Accounting Llp Wright House,, High Street, Tarporley, CW6 0DP
Reg: 14863609 · Companies House (England And Wales) · Company Limited By Shares
Notified 30/04/2026
Former PSCs
Mr Anthony Charles Hammersley
Ceased 07/02/2019
Mr Anthony Charles Hammersley
Ceased 19/05/2017
Yfm Equity Partners 2016 (Gp) Limited
Ceased 30/04/2026
Charges2 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
SANTANDER UK PLC
YFM EQUITY PARTNERS 2016 (CRN: LP017293)
ANTHONY CHARLES HAMMERSLEY
RICHARD DOSSETT
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 1A COMMONDALE WAY
BRADFORD
CompanyRankvs 119810+ SIC 32990 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.2M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£37
Current Liabilities
£3.7M
Fixed Assets
£287k
Debtors
£14
Cost of Sales
£4.7M
Admin Expenses
£3.2M
Profit After Tax
-£1.1M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1.6M |
| 2023 | 0.00 | -£564k |
| 2022 | 0.00 | -£579k |
| 2021 | 0.00 | -£425k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History59 filings
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
change to a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type group
capital allotment shares
resolution
confirmation statement with updates
change account reference date company previous shortened
appoint person secretary company with name date
change registered office address company with date old address new address
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
capital allotment shares
resolution
change person director company with change date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
incorporation company