Tegeni Asset Management Ltd
13614708
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 01/05/2022
DIRECTOR
BRAZILIAN · UNITED KINGDOM · Age 37
Also on 2 other boards
Former
director · Resigned 01/05/2022
Persons with Significant Control
Ms Malena Rodrigues Cardoso
Brazilian · United Kingdom · Age 37
Flat 36 Bradley House, Aspinden Road, London, SE16 2DL
Notified 01/05/2022
Former PSCs
Mr Jeferson Oliveira Moreira
Ceased 01/05/2022
Change History
Active
Private Limited Company
FLAT 36 BRADLEY HOUSE
LONDON
CompanyRankvs 1611+ SIC 55900 peers60
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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 30/09/2024
Net Worth
£37k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£46k
Current Liabilities
£9k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.36 | +£30k |
| 2023 | — | +£1k |
Derived from filed accounts. Not audited figures.