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Teg Marketplace Limited

15330769

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Third Floor College House, Howard Street, Barrow In Furness, LA14 1NB
Incorporated 06/12/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

56210
Event catering activities

Officers

Scott Dean Beckman

director · Since 06/12/2023

British · United Kingdom · Age 38

Sam Cunningham

director · Since 06/12/2023

British · United Kingdom · Age 35

Persons with Significant Control

Eats Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, College House, Howard Street, Barrow-In-Furness, LA14 1NB

Reg: 14216561 · Companies House · Limited Company

Notified 06/12/2023

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 30/09/2024Registered 03/10/2024

Change History

officer appointedBECKMAN, Scott Dean
2026-06-08
officer appointedCUNNINGHAM, Sam
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Third Floor College House
2026-06-08

THIRD FLOOR COLLEGE HOUSE

post townBarrow In Furness
2026-06-08

BARROW IN FURNESS

CompanyRankvs 14177+ SIC 56210 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£212k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£45k

Current Liabilities

£296k

Fixed Assets

£47k

Debtors

£5k

3avg. employees-1

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£67k

Derived from filed accounts. Not audited figures.