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Tetronics Technologies Limited

13024162

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit A2, Marston Gate Stirling Road, South Marston Park, Swindon, SN3 4DE
Incorporated 16/11/2020

Previously known as

Plasma Processing Uk Ltd · until 27/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Graeme Stuart Rumbol

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Graeme Stuart Rumbol

director · Since 16/11/2020

British · England · Age 60

Persons with Significant Control

Mr Qun Xing Zhang

25–50% shares
25–50% votes
Appoint directors

Chinese · Australia · Age 63

Unit A2, Marston Gate, Stirling Road, Swindon, SN3 4DE

Notified 14/04/2021

Former PSCs

Xingke Technologies Pty Ltd

Ceased 27/11/2020

Mr Graeme Stuart Rumbol

Ceased 04/12/2020

Xingke Technologies Pty Ltd

Ceased 14/04/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2025Registered 12/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2023Registered 02/08/2023Satisfied 05/08/2025

Change History

officer appointedRUMBOL, Graeme Stuart
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit A2, Marston Gate Stirling Road
2026-05-04

UNIT A2, MARSTON GATE STIRLING ROAD

post townSwindon
2026-05-04

SWINDON

CompanyRankvs 4590+ SIC 32990 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.0M

Fixed Assets

£125k

Debtors

£2.1M

35avg. employees+5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£30k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£1.2M
20231.54+£984k
20221.53+£296k
20211.34

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

27/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202512 pages · PDF
MR04

mortgage satisfy charge full

05/08/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202538 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202311 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/202333 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/202211 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20214 pages · PDF
PSC changed

change to a person with significant control

27/04/20212 pages · PDF
PSC07

cessation of a person with significant control

14/04/20211 page · PDF
PSC notified

notification of a person with significant control

14/04/20212 pages · PDF
RESOLUTIONS

resolution

27/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

22/02/20211 page · PDF
Accounts date changed

change account reference date company current extended

10/01/20211 page · PDF
RESOLUTIONS

resolution

10/12/20202 pages · PDF
PSC07

cessation of a person with significant control

04/12/20201 page · PDF
PSC02

notification of a person with significant control

04/12/20202 pages · PDF
Shares allotted

capital allotment shares

04/12/20203 pages · PDF
PSC07

cessation of a person with significant control

27/11/20201 page · PDF
PSC notified

notification of a person with significant control

27/11/20202 pages · PDF
Shares allotted

capital allotment shares

27/11/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

16/11/20201 page · PDF
Incorporated

incorporation company

16/11/202022 pages · PDF