Company Overview
Tega Office Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 March 1987, so this is a well established company. Tega Office Ltd has been in business for 39 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

148 Sculcoates Lane, Hull, East Yorkshire, HU5 1EE
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Companies House Data
Company NameTEGA OFFICE LTD
Company Number02112202
Registered Office Address148 Sculcoates Lane
 HU5 1EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Edward Prescott - Director
(British, 58 years old, born April 1968)
Appointed 23 April 1992
 Active
Secretaries
Show Resigned
Edward Prescott - Secretary
(British)
Appointed 01 April 1997
 Active
Other Company Directorships
Edward Prescott
TEGA (HULL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 246,092 246,092 278,981
Current Assets 116,970 116,970 130,284
Creditors Due Within One Year 197,414 197,414 179,253
Working Cap -80,444 -80,444 -48,969
Total Assets Less Current Liabilities 165,648 165,648 230,012
Long-term Liabilities 149,821 149,821 206,733
Net Assets 15,827 15,827 23,279
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 14,827 14,827 22,279
Other Reserves 0 0 0
Shareholders Funds 15,827 15,827 23,279
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 67.8% 67.8% 68.2%
Fixed Assets 67.8% 67.8% 68.2%
Stocks Inventory 2.5% 2.5% 2.5%
Debtors 29.7% 29.7% 29.3%
Cash Bank In Hand - - 0.0%
Current Assets 32.2% 32.2% 31.8%
Creditors Due Within One Year 54.4% 54.4% 43.8%
Net Current Assets Liabilities -22.2% -22.2% -12.0%
Creditors Due After One Year 41.1% 41.1% 50.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.6%
Net Assets Liabilities Including Pension Asset Liability 4.4% 4.4% 5.7%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve 4.1% 4.1% 5.4%
Shareholder Funds 4.4% 4.4% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 363,062 363,062 409,265
Debt 347,235 347,235 385,986
Net Assets/Debt 15,827 15,827 23,279

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU5 1EE
HULL TEST CENTRE LIMITED
2 EXETER STREET, EXETER STREET, COTTINGHAM, HU5 1EE
HANWAG-HUMBERSIDE ASSOCIATION OF NEIGHBOURHOOD WATCH GROUPS
148 Sculcoates Lane, Hull, HU5 1EE
Document Filings
Confirmation statement made on 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with no updates
Confirmation statement made on 18 April 2017 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Director's details changed for Mr Edward John Prescott on 1 October 2015
Secretary's details changed for Mr Edward John Prescott on 1 October 2015
Annual return made up to 18 April 2015 with full list of shareholders
Annual return made up to 18 April 2014 with full list of shareholders
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