Active09613458Private limited companyManchester

TEGOS SYSTEMS LTD

C64/100

Summary

Generated from filed data · no estimates

TEGOS SYSTEMS LTD is an active private limited company (company number 09613458) incorporated on 29 May 2015, registered in Manchester. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of £149k and cash of £463k, with 33 employees on average. Net assets fell 74% on the prior period (£562k).

Peer position · net assets

By net assets it sits in the top quarter of 4,169 comparable companies in Manchester (median £7,613, upper quartile £45k).

Key dates

Incorporated: 29 May 201511 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 12 June 2027in 233 days

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

Activity

SIC 62020: Information technology consultancy activities
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2025

Net assets

£149k

−74%vs Dec 2024

Cash at bank

£463k

+34%vs Dec 2024

Turnover

Not reported

Employees

+3%vs Dec 2024

Net assets

£149k

Cash at bank

£463k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£149k	£463k	£888k	£1.15m	—	—	33
31 December 2024	£562k	£344k	£1.24m	£1.08m	—	—	32

Current ratio1.2Current assets ÷ creditors within one year

Cash per employee£14kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £148,829 at 2025-12-31
−8	Net assets falling-73.5% vs prior period
+4	Cash reservesCash £462,952
+8	EstablishedIncorporated 2015-05-29 (11 years)
64	Score, grade C

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.

Ownership and control

2 active · 3 other

JF
Mr Jason Fazackerley
Individual · since 29 May 2017
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Tegos Gmbh Dortmund
corporate entity, Germany · since 1 July 2021
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%
BL
Mr Brian Lee Weatherill
Individual · since 29 May 2017 · ceased 12 June 2020
- has significant influence or control
RL
Mr Ralf Linnemann
Individual · since 29 May 2017 · ceased 1 July 2021
- has significant influence or control
AK
Mr Andreas Kullmann
Individual · since 29 May 2017 · ceased 1 July 2021
- has significant influence or control

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

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
12 Jun 2027Confirmation statement duein 233 days
31 Dec 2025Accounts period endNet assets £149k · small accounts
31 Dec 2024Accounts period endNet assets £562k · small accounts
29 May 2015Incorporated

Similar companies in Manchester

Same activity (information technology consultancy activities), closest in incorporation date

All companies incorporated on 29 May 2015 · in May 2015.

Reminders for TEGOS SYSTEMS LTD

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