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Tepee Group Limited

12208827

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Paul David Battagliola

director · Since 16/09/2019

British · United Kingdom · Age 71

Simon Seton Barnes

director · Since 02/04/2025

British · United Kingdom · Age 68

Persons with Significant Control

Mr Paul David Battagliola

75–100% shares

British · United Kingdom · Age 71

20-22, Wenlock Road, London, N1 7GU

Notified 16/09/2019

Change History

officer appointedBARNES, Simon Seton
2026-05-04
officer appointedBATTAGLIOLA, Paul David
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line120-22 Wenlock Road
2026-05-04

20-22 WENLOCK ROAD

post townLondon
2026-05-04

LONDON

CompanyRankvs 3149+ SIC 64205 peers
37

Financial strength34th percentile among SIC peers · 9/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio NaN× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by 5 TEPEE GROUP LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
2025NaN

Derived from filed accounts. Not audited figures.

Filing History15 filings

Confirmation statement

confirmation statement with updates

31/07/20254 pages · PDF
Shares allotted

capital allotment shares

28/07/20253 pages · PDF
SH02

capital alter shares subdivision

25/04/20256 pages · PDF
Accounts filed

accounts with accounts type dormant

12/04/20252 pages · PDF
Director appointed

appoint person director company with name date

10/04/20252 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20245 pages · PDF
Accounts filed

accounts with accounts type dormant

16/07/20242 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20235 pages · PDF
Accounts filed

accounts with accounts type dormant

12/07/20232 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20225 pages · PDF
Accounts filed

accounts with accounts type dormant

15/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

24/09/20215 pages · PDF
Accounts filed

accounts with accounts type dormant

16/07/20212 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20205 pages · PDF
Incorporated

incorporation company

16/09/201910 pages · PDF