Tyregen (De Metals) Ltd
12040800
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 10/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Matthew Jason Peacock
British · England · Age 52
4, High Street, Swansea, SA8 4HU
Notified 10/06/2019
Mr Dennis Egan
British · Wales · Age 78
108, Cecil Road, Swansea, SA4 4BY
Notified 24/06/2021
Former PSCs
Mr Samuel David Egan
Ceased 24/06/2021
CompanyRankvs 452+ SIC 24100 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£461k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£48k
Current Liabilities
-£856
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 56.51 | -£92k |
| 2024 | 818.53 | -£130k |
| 2023 | 34.59 | -£106k |
| 2022 | 34.61 | -£91k |
| 2021 | 56.97 | — |
Derived from filed accounts. Not audited figures.