Tetraprism Topco Limited
16278032
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Cbpe Capital X Gp Llp
2, George Yard, London, EC3V 9DH
Reg: Oc429862 · United Kingdom · Limited Liability Partnership
Notified 21/03/2025
Cbpe Capital Llp
2, George Yard, London, EC3V 9DH
Reg: Oc305899 · United Kingdom · Limited Liability Partnership
Notified 21/03/2025
Former PSCs
Cbpe Nominees Limited
Ceased 21/03/2025
Change History
Active
Private Limited Company
8 BLOOMSBURY STREET
LONDON
CompanyRankvs 51547+ SIC 64209 peers18
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
-£308k
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£55.7M
Working capital
Current Assets
—
Current Liabilities
£5k
Fixed Assets
£133k
Debtors
£6.7M
Cost of Sales
£2.3M
Admin Expenses
£3.0M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
Filing History22 filings
accounts with accounts type group
confirmation statement with updates
change account reference date company previous shortened
capital variation of rights attached to shares
capital name of class of shares
resolution
capital allotment shares
appoint person director company with name date
change registered office address company with date old address new address
resolution
memorandum articles
second filing capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
capital allotment shares
incorporation company
change account reference date company current extended