Tethercells Limited
13567548
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Peter Davidson
British · United Kingdom · Age 72
Salisbury House, Station Road, Cambridge, CB1 2LA
Notified 16/08/2021
Mr Andrew James Faulkner
British · England · Age 72
Salisbury House, Station Road, Cambridge, CB1 2LA
Notified 14/01/2023
Change History
Active
Private Limited Company
SALISBURY HOUSE
CAMBRIDGE
CompanyRankvs 2815+ SIC 61200 peers31
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 30/11/2025
Net Worth
-£611k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£611k
Working capital
Current Assets
—
Current Liabilities
£795k
Debtors
£16k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£0 |
| 2025 | -£139k |
| 2024 | -£4k |
Derived from filed accounts. Not audited figures.
Filing History31 filings
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
resolution
memorandum articles
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
incorporation company