Tegco Limited
11961274
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 24/08/2020
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 7 other boards
director · Since 13/01/2022
NONE SUPPLIED
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 31/07/2023
DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
director · Since 06/09/2023
DIRECTOR
AUSTRIAN · AUSTRIA · Age 63
Also on 1 other board
Former
director · Resigned 30/06/2019
director · Resigned 23/07/2019
director · Resigned 24/08/2020
director · Resigned 24/08/2020
director · Resigned 30/06/2021
director · Resigned 31/08/2022
director · Resigned 06/09/2023
Persons with Significant Control
Bwa (Holdings) Limited
3 Riverside Way, Irvine, Ayrshire, KA11 5DJ
Reg: Sc404782 · Scotland · Limited Company By Shares
Notified 24/08/2020
Former PSCs
Mr Leo Schirnhofer
Ceased 09/02/2026
Change History
Active
Private Limited Company
C/O DYKE YAXLEY LIMITED
SHREWSBURY
CompanyRankvs 20425+ SIC 71122 peers30
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 31/12/2024
Net Worth
-£3.8M
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£9.9M
Current Liabilities
£13.0M
Fixed Assets
£543
Debtors
£6.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£955k |
| 2023 | 0.82 | -£1.1M |
| 2022 | 0.91 | — |
| 2021 | 1.67 | — |
| 2020 | 0.54 | — |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.