Tepee Holdings Ltd
11751081
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Former
director · Resigned 18/12/2019
director · Resigned 05/12/2023
Persons with Significant Control
Former PSCs
Mr Paul David Battagliola
Ceased 31/12/2019
PSC Statements
no individual or entity with signficant control· 27/01/2020
Change History
Active
Private Limited Company
20-22 WENLOCK ROAD
LONDON
CompanyRankvs 11287+ SIC 70221 peers38
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 31/12/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£60k
Current Liabilities
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£160k |
| 2024 | 0.00 | +£24k |
| 2023 | 0.00 | -£3k |
| 2022 | 0.00 | -£404k |
| 2021 | 0.00 | -£3.3M |
| 2020 | 0.00 | +£2.1M |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
second filing of confirmation statement with made up date
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement
capital allotment shares
notification of a person with significant control statement
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
capital allotment shares
appoint person director company with name date
appoint person director company with name date
incorporation company