Tegula Reactive Roofing Limited
13939011
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Group Tegula Limited
9, Cleadon Lane Industrial Estate, East Boldon, NE36 0AJ
Reg: 7486761 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/02/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
EAST BOLDON
Private Limited Company
9 CLEADON LANE INDUSTRIAL ESTATE
CompanyRankvs 2817+ SIC 43910 peers55
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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.
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 31/03/2025
Net Worth
£83k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£345k
Current Liabilities
£261k
Debtors
£289k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | +£71k |
| 2024 | 1.18 | +£1k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.