Active08225850Private limited companyNottingham

TETRAFLOAT LIMITED

D43/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TETRAFLOAT LIMITED is an active private limited company (company number 08225850) incorporated on 24 September 2012, registered in Nottingham. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£5,658 and cash of £42k, with 6 employees on average. Net assets rose 53% on the prior period (−£12k).

Peer position · net assets

By net assets it sits in the bottom quarter of 242 comparable companies in Nottingham (median £9,295, upper quartile £54k).

02

Key dates

Incorporated
24 September 201214 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
8 October 2027in 351 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71122
Engineering related scientific and technical consulting activities
SIC 71200
Technical testing and analysis
SIC 74100
Specialised design activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
−£5,658
vs Sept 2024
Cash at bank
£42k
−5%vs Sept 2024
Turnover
Not reported
Employees
6
+20%vs Sept 2024
Net assets
−£5,658
Cash at bank
£42k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£5,658£42k—£57k——6
30 September 2024−£12k£44k—£67k——5
Current ratio0.74Current liabilities exceed current assets
Cash per employee£7,031Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
43 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-5,658 at 2025-09-30
+8Net assets growing+52.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.74
+8EstablishedIncorporated 2012-09-24 (14 years)
43Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Professor Seamus Dominic Garvey
    Individual · since 6 April 2016
    • owns 75–100% of shares
  • Dr Seamus Dominic Garvey
    Individual · since 6 April 2016 · ceased 26 May 2022
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 351 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £5,658 · small accounts
  4. Accounts period endNet liabilities £12k · small accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (engineering related scientific and technical consulting activities), closest in incorporation date
09

Reminders for TETRAFLOAT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.