Tep Holdings Limited
15302283
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Mr Adam Michael Purslow
British · England · Age 41
Dalton Place, John Dalton Street, Manchester, M2 6HQ
Notified 22/11/2023
Charges1 outstanding
THELOYALTYCO.APP LTD (IN ADMINISTRATION)
Change History
Active
Private Limited Company
DALTON PLACE
MANCHESTER
CompanyRankvs 51822+ SIC 62020 peers45
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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 30/11/2024
Net Worth
£154k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£376k
Current Liabilities
£268k
Fixed Assets
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.40 |
Derived from filed accounts. Not audited figures.
Filing History13 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change person director company with change date
change registered office address company with date old address new address
incorporation company