Tett Whiteman & Co Ltd
12086928
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
Persons with Significant Control
Mr Andrew Philip Tett
British · England · Age 76
1, The Brimbles, Bristol, BS7 0RU
Notified 05/07/2019
Mrs Charlotte Whiteman
British · England · Age 48
The Manse, Iping Road, Liphook, GU30 7NA
Notified 16/12/2019
Mr Stuart Tett
British · England · Age 45
32, School Crescent, Ventnor, PO38 3JL
Notified 09/07/2021
Former PSCs
Mrs Susan Elizabeth Tett
Ceased 09/07/2021
Change History
Active
Private Limited Company
1 THE BRIMBLES
BRISTOL
CompanyRankvs 20794+ SIC 96090 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£335k
Fixed Assets
£141
Debtors
£2.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.59 | +£0 |
| 2025 | 6.59 | -£19k |
| 2024 | 6.39 | -£1k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
change account reference date company current extended
resolution
capital allotment shares
memorandum articles
capital alter shares subdivision
capital name of class of shares
incorporation company