Tethys Investments Limited
14812439
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/04/2025
Due 01/05/2026
Industry
Officers
Persons with Significant Control
Mr Jonathan Godfrey Moon
British · United Kingdom · Age 64
3, Blacklands Crescent, Forest Row, RH18 5NN
Notified 18/04/2023
Former PSCs
Mrs Joan Attracta Moon
Ceased 01/07/2023
Change History
Active
Private Limited Company
3 BLACKLANDS CRESCENT
FOREST ROW
CompanyRankvs 51300+ SIC 64209 peers32
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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 28/02/2025
Net Worth
£40
Balance sheet strength
Cash
£42
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.6M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.
Filing History14 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company current shortened
change account reference date company previous shortened
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
resolution
capital name of class of shares
change to a person with significant control
cessation of a person with significant control
capital allotment shares
incorporation company