Company Overview
Tetra Resource Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2013, so this is a well established company. Tetra Resource Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Diverset Ltd Ferrari House, 258 Field End Road, Ruislip, HA4 9UU
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Companies House Data
Company NameTETRA RESOURCE LTD
Company Number08388355
Registered Office AddressC/O Diverset Ltd Ferrari House
 258 Field End Road
 HA4 9UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
LAST MILE LOGISTICS LTD28 Sep 2015
Directors & Members
Show Resigned
Mark Britter - Director
(British, 57 years old, born July 1969)
Appointed 31 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Britter
AMATI ENGINEERING LTD
CAS AFRICA LTD
CAS-GLOBAL LTD
CRAIG ASSOCIATES LTD
CRAIG TRADING (NO 11) LTD
CRAIG TRADING (NO 4) LTD
DIVERSE IT LTD
DIVERSET ACCOUNTING LTD
DIVERSET LIMITED
EXACT PROFILES LIMITED
GATSBY & MILLER LTD
GELDERD HOLDINGS LIMITED
HIRE ANY DRIVER LTD
IT'S THE BUSINESS LIMITED
IZAX OFFSHORE LTD
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PHONEGREETINGS LIMITED
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ST JAMES INVESTMENT PROPERTIES LIMITED
T & H W HOLDINGS LTD
TGFG LLP
THE GAME FOR GOOD LTD
THE NURSERY AND SCHOOL RENOVATION COMPANY LTD
W4F LTD
WESTERN & MIDLAND INVESTMENTS LIMITED
WHEELS4FREEDOM LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 50,000 50,000 0
Current Assets 286,038 286,038 186,744
Creditors Due Within One Year 118,383 118,383 78,636
Working Cap 167,655 167,655 108,108
Total Assets Less Current Liabilities 217,655 217,655 108,108
Long-term Liabilities 0 0 0
Net Assets 217,655 217,655 108,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,655 217,655 108,108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 0.0%
Stocks Inventory - - -
Debtors 59.4% 59.4% 17.5%
Cash Bank In Hand 25.7% 25.7% 82.5%
Current Assets 85.1% 85.1% 100.0%
Creditors Due Within One Year 35.2% 35.2% 42.1%
Net Current Assets Liabilities 49.9% 49.9% 57.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.8% 64.8% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 336,038 336,038 186,744
Debt 118,383 118,383 78,636
Net Assets/Debt 217,655 217,655 108,108

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Registered office address changed from C/O Diverset Ltd Ferrari House 258 Field End Road Ruislip HA4 9UU England to Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 30 July 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Ian David Fairgrieve as a director on 31 December 2024
Appointment of Mr Mark Christopher Harman Britter as a director on 31 December 2024
Notification of Pm Yorkshire Ltd as a person with significant control on 14 August 2024
Confirmation statement made on 16 August 2024 with updates
Cessation of Hhe Holdings Ltd as a person with significant control on 14 August 2024
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with updates
Confirmation statement made on 16 August 2021 with no updates
Appointment of Mr Ian David Fairgrieve as a director on 9 August 2021
Termination of appointment of Richard Stallard as a director on 9 August 2021
Confirmation statement made on 16 August 2020 with updates
Notification of Hhe Holdings Ltd as a person with significant control on 30 June 2020
Cessation of Ydl Holdings Ltd as a person with significant control on 30 June 2020
Cessation of Gelderd Holdings Ltd as a person with significant control on 30 June 2020
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