Tettlog Management And Supply Chain Consulting Limited
15676352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr Geoffrey David Lippitt
British · England · Age 62
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 24/04/2024
Mrs Julie Elizabeth Lippitt
British · England · Age 58
Swinford House, Albion Street, Brierley Hill, DY5 3EE
Notified 24/04/2024
Change History
Active
Private Limited Company
SWINFORD HOUSE
BRIERLEY HILL
CompanyRankvs 175130+ SIC 70229 peers29
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£497
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Fixed Assets
£3k
Debtors
£816
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company