Tethys Epsilon Limited
14238854
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
Former
director · Resigned 09/02/2024
director · Resigned 20/10/2025
Mr Dennis Paul Nelson
director · Resigned 17/09/2026
Persons with Significant Control
Mr Robert Scott Macgregor
Canadian · Italy
Notified 21/08/2023
Former PSCs
Mr Christopher Donald Payne
Ceased 21/08/2023
Mr Martin Goetze
Ceased 18/07/2022
Dr Frank Oliver Zindel
Ceased 21/08/2023
Change History
Active
Private Limited Company
DEEP CAMPUS
CHEPSTOW
CompanyRankvs 114894+ SIC 82990 peers39
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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 31/12/2025
Net Worth
£10k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
-£19.8M
Working capital
Current Assets
£529k
Current Liabilities
£20.4M
Fixed Assets
£18.6M
Debtors
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change registered office address company with date old address new address
second filing of confirmation statement with made up date
confirmation statement with no updates
resolution
memorandum articles
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
incorporation company
change account reference date company current extended