Tegula Roof Safety Systems Limited
12461224
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Mrs Elaine Forrest
British · England · Age 67
9&9a, Cleadon Lane Industrial Estate, East Boldon, NE36 0AJ
Notified 13/02/2020
Group Tegula Limited
3, Bracknell, Sunderland, SR3 2DE
Reg: 07486761 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/02/2020
Change History
Active
Private Limited Company
9&9A CLEADON LANE INDUSTRIAL ESTATE
EAST BOLDON
CompanyRankvs 2957+ SIC 43910 peers64
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£9k
Current Liabilities
£740
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.75 | +£0 |
| 2025 | 11.75 | -£820 |
| 2024 | 2.22 | +£5k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.