Company Overview
Tetronics Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 June 2004, so this is a well established company. Tetronics Holdings Limited has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Monday 22 March 2021.
Registered Address

Marston Gate Stirling Road, South Marston Industrial Estate, Swindon, SN3 4DE
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Companies House Data
Company NameTETRONICS HOLDINGS LIMITED
Company Number05156468
Registered Office AddressMarston Gate Stirling Road
 South Marston Industrial Estate
 SN3 4DE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/06/2004
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date22/03/2021
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Gary Hills - Director
(British, 64 years old, born September 1962)
Appointed 29 March 2012
 Active
Marc Veitch - Director
(South African, 64 years old, born June 1962)
Appointed 13 December 2019
 Active
Secretaries
Show Resigned
Gary Hills - Secretary
Appointed 11 May 2010
 Active
Other Company Directorships
Gary Hills
EPULET LIMITED
ETCHCO 1218 LIMITED
LISTER PETTER LIMITED
PLATINUM RECOVERIES LIMITED
PLATINUM RECOVERIES LIMITED
SACKVILLE SECRETARIES LIMITED
TETRONICS (INTERNATIONAL) LIMITED
TETRONICS NANO TECHNOLOGIES LIMITED
TETRONICS TECHNOLOGIES LIMITED
VALUE MY CAT LIMITED
Marc Veitch
TETRONICS (INTERNATIONAL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,939,855 2,939,855 3,086,789
Current Assets 4,041,829 4,041,829 1,905,172
Creditors Due Within One Year 3,483,379 3,483,379 2,813,502
Working Cap 558,450 558,450 -908,330
Total Assets Less Current Liabilities 3,498,305 3,498,305 2,178,459
Long-term Liabilities 5,453,732 5,453,732 5,362,980
Net Assets -1,955,427 -1,955,427 -3,184,521
Share Capital & Reserves
Share Cap 2,213,084 2,213,084 2,213,084
Profit & Loss Reserves -6,709,439 -6,709,439 -7,938,533
Other Reserves 2,540,928 2,540,928 2,540,928
Shareholders Funds -1,955,427 -1,955,427 -3,184,521
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 61.8%
Stocks Inventory 1.7% 1.7% 2.9%
Debtors 15.5% 15.5% 13.2%
Cash Bank In Hand 18.2% 18.2% 6.2%
Current Assets 57.9% 57.9% 38.2%
Creditors Due Within One Year 49.9% 49.9% 56.4%
Net Current Assets Liabilities 8.0% 8.0% -18.2%
Creditors Due After One Year 78.1% 78.1% 107.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.0% -28.0% -63.8%
Called Up Share Capital 31.7% 31.7% 44.3%
Share Capital Allotted Called Up Paid 31.7% 31.7% 44.3%
Profit Loss Account Reserve -96.1% -96.1% -159.0%
Shareholder Funds -28.0% -28.0% -63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets -1.0 -1.0 -1.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2014 30-Jun-2013
Assets 6,981,684 6,981,684 4,991,961
Debt 8,937,111 8,937,111 8,176,482
Net Assets/Debt -1,955,427 -1,955,427 -3,184,521

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 SN3 4DE
TETRONICS TECHNOLOGIES LIMITED
Marston Gate Stirling Road, South Marston Park, Swindon, SN3 4DE
PLASMA PROCESSING UK LIMITED
Marston Gate Stirling Road, South Marston Park, Swindon, SN3 4DE
TETRONICS NANO TECHNOLOGIES LIMITED
Marston Gate Stirling Road, South Marston Park, Swindon, SN3 4DE
PLATINUM RECOVERIES LIMITED
Pearl Assurance House 319 Ballards Lane, London, SN3 4DE
TETRONICS (INTERNATIONAL) LIMITED
Pearl Assurance House, 319 Ballards Lane, London, SN3 4DE
ADVANCED PLASMA POWER INTERNATIONAL LTD
Unit B2/B3 Marston Gate South Marston Business Park, Stirling Road, Swindon, SN3 4DE
GO GREEN FUELS LTD
Pearl Assurance House, 319 Ballards Lane, London, SN3 4DE
GO GREEN GAS LTD
Marston Gate Stirling Road, South Marston Industrial Estate, Swindon, SN3 4DE
ADVANCED PLASMA POWER LIMITED
CALDER & CO, 30 ORANGE STREET, LONDON, SN3 4DE
BIOSNG DEVELOPMENTS LTD
Unit B2/B3 Marston Gate South Marston Business Park, Stirling Road, Swindon, SN3 4DE
Document Filings
Order of court to wind up
Termination of appointment of Graeme Stuart Rumbol as a director on 15 October 2020
Confirmation statement made on 17 June 2021 with no updates
Previous accounting period shortened from 29 December 2019 to 28 December 2019
Confirmation statement made on 17 June 2020 with updates
Consolidation of shares on 13 December 2019
Termination of appointment of Anthony Gordon Thorne as a secretary on 13 December 2019
Previous accounting period extended from 29 June 2019 to 29 December 2019
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Registered office address changed from 43 Mornington Road Chingford London E4 7DT to Marston Gate Stirling Road South Marston Industrial Estate Swindon SN3 4DE on 19 December 2019
Notification of Keech Furnace Technologies International Pte. Limited as a person with significant control on 13 December 2019
Cessation of David John Instance as a person with significant control on 13 December 2019
Cessation of Parviz Moayedi as a person with significant control on 13 December 2019
Termination of appointment of Paris Moayedi as a director on 13 December 2019
Termination of appointment of Andrew Edward Instance as a director on 13 December 2019
Termination of appointment of Peter James Mason as a director on 13 December 2019
Termination of appointment of Alexander Bard as a director on 13 December 2019
Termination of appointment of Henry Lafferty as a director on 13 December 2019
Appointment of Mr Marc Craig Veitch as a director on 13 December 2019
Statement of capital following an allotment of shares on 13 December 2019
Notification of David John Instance as a person with significant control on 3 October 2019
Change of details for Mr Parviz Moayedi as a person with significant control on 3 October 2019
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