Tetreon Technologies Group Limited
12231452
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 30/12/2021
Former
director · Resigned 12/04/2021
secretary · Resigned 30/12/2021
director · Resigned 30/12/2021
Persons with Significant Control
Mr Gerald Thurgood
British · England · Age 80
Highfield, Rock Road, Pulborough, RH20 3BH
Notified 30/09/2019
Former PSCs
Mr Gerald Thurgood
Ceased 16/10/2020
Change History
Active
Private Limited Company
HIGHFIELD ROCK ROAD
PULBOROUGH
CompanyRankvs 100+ SIC 64202 peers74
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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£73k
Fixed Assets
£120k
Debtors
£57k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.96 | +£107k |
| 2024 | 16.83 | +£180k |
| 2023 | 20.80 | +£109k |
| 2022 | 25.54 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
accounts with accounts type total exemption full
confirmation statement with updates
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
cessation of a person with significant control
change account reference date company previous shortened
notification of a person with significant control
capital allotment shares
incorporation company