Tetraprism Bidco Limited
16279316
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Tetraprism Midco Limited
8, Bloomsbury Street, London, WC1B 3SR
Reg: 16278955 · United Kingdom · Company Limited By Shares
Notified 26/02/2025
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
8 BLOOMSBURY STREET
LONDON
CompanyRankvs 64646+ SIC 64209 peers0
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£55.3M
Working capital
Current Assets
—
Current Liabilities
£56.5M
Debtors
£1.2M
Admin Expenses
£5k
Profit After Tax
-£1.7M
Balance Sheet
Filing History14 filings
accounts with accounts type full
confirmation statement with no updates
change account reference date company previous shortened
change to a person with significant control
change registered office address company with date old address new address
memorandum articles
resolution
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
incorporation company
change account reference date company current extended