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Tetra Communications Ltd

15646845

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Charnwood Accountants The Point, Granite Way, Mountsorrel, Loughborough, LE12 7TZ
Incorporated 15/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Amy Elizabeth Chiavetta

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Emidio Chiavetta

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Amy Elizabeth Chiavetta

director · Since 15/04/2024

British · United Kingdom · Age 38

Emidio Chiavetta

director · Since 15/04/2024

British · United Kingdom · Age 38

Jack Adam Marriott

director · Since 15/04/2024

British · United Kingdom · Age 32

Jack William Mcphillips

director · Since 15/04/2024

British · England · Age 31

John James Mcphillips

director · Since 15/04/2024

Irish · United Kingdom · Age 68

Persons with Significant Control

Mr Jack Adam Marriott

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 15/04/2024

Digital Office Holdings Limited

25–50% shares
25–50% votes

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Reg: 05624762 · England And Wales · Limited Company

Notified 15/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 15/11/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Charnwood Accountants The Point, Granite Way
2026-05-04

CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY

post townLoughborough
2026-05-04

LOUGHBOROUGH

CompanyRankvs 5828+ SIC 61900 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£122k

Current Liabilities

£80k

Debtors

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.53
20241.00

Derived from filed accounts. Not audited figures.

Filing History6 filings

Confirmation statement

confirmation statement with updates

17/04/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20258 pages · PDF
Accounts date changed

change account reference date company previous shortened

02/10/20251 page · PDF
Confirmation statement

confirmation statement with no updates

14/04/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/11/202440 pages · PDF
Incorporated

incorporation company

15/04/202441 pages · PDF