Tegelem Limited
14470674
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 08/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 07/04/2026
Persons with Significant Control
Cabrera Capital Uk Limited
6th Floor, Basildon House, London, EC2R 6AF
Reg: 16467354 · England And Wales · Limited Company
Notified 02/04/2026
Former PSCs
Mr James John Morrison
Ceased 02/04/2026
Mrs Holly Elizabeth Morrison
Ceased 02/04/2026
Change History
Active
Private Limited Company
20 HAVELOCK ROAD
HASTINGS
CompanyRankvs 12998+ SIC 64999 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced financial
Key FinancialsYear ending 31/03/2026
Net Worth
£51k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
—
Current Liabilities
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£35k |
| 2024 | 1.42 | — |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.