Company Overview
Tetrosyl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2004, so this is a well established company. Tetrosyl Group Limited has been in business for 21 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newgate House, Newgate, Rochdale, OL16 1XB
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Companies House Data
Company NameTETROSYL GROUP LIMITED
Company Number05204036
Registered Office AddressNewgate House
 Newgate
 OL16 1XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Nicholas Bent - Director
(British, 53 years old, born September 1973)
Appointed 04 August 2021
 Active
Michael Green - Director
(British, 64 years old, born December 1962)
Appointed 25 January 2022
 Active
Peter Schofield - Director
(British, 65 years old, born October 1961)
Appointed 20 October 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bent
AUTOMOTIVE CHEMICALS LIMITED
BARTOLINE INTERNATIONAL LIMITED
CHAPELTOWN INVESTMENTS LIMITED
FIZZY FISH PROPERTIES LIMITED
FORMIDABLE CAPITAL ASSETS LIMITED
INFINITY CHEMICALS LTD
JAMES BRIGGS (HOLDINGS) LIMITED
JAMES BRIGGS (HYGIENE) LIMITED
JAMES BRIGGS (IP) LIMITED
JAMES BRIGGS LIMITED
MACCESS GROUP LIMITED
MCP SALES LIMITED
MOTOR WORLD ESTATES LIMITED
MOTOR WORLD HOLDING LIMITED
MOTOR WORLD LIMITED
MOTOR WORLD PROPERTIES LIMITED
PACIFIC RETAIL ENTERPRISES LIMITED
PACIFIC RETAIL PROPERTIES LIMITED
QH EUROPE LIMITED
QH PARTS LIMITED
RED EXPRESS DIRECT LIMITED
SPARTAN MF ESTATES LIMITED
SPARTAN MF LIMITED
SPARTAN MF PROPERTIES LIMITED
SPARTAN MF TRADING LIMITED
SPECIALITY CHEMICALS LIMITED
TETROSYL EXPRESS LIMITED
TETROSYL INTERNATIONAL LIMITED
TETROSYL I-TEC LIMITED
TETROSYL LEASING LIMITED
TETROSYL LIMITED
WONDER WHEELS (U.K.) LIMITED
Michael Green
AUTOMOTIVE CHEMICALS LIMITED
BARTOLINE INTERNATIONAL LIMITED
CHAPELTOWN INVESTMENTS LIMITED
FORMIDABLE CAPITAL ASSETS LIMITED
GODFREY AUTOPARTS LIMITED
INFINITY CHEMICALS LTD
JAMES BRIGGS (HOLDINGS) LIMITED
JAMES BRIGGS (HYGIENE) LIMITED
JAMES BRIGGS (IP) LIMITED
JAMES BRIGGS LIMITED
MACCESS GROUP LIMITED
MCP SALES LIMITED
MOTOR WORLD ESTATES LIMITED
MOTOR WORLD LIMITED
MOTOR WORLD PROPERTIES LIMITED
PACIFIC RETAIL ENTERPRISES LIMITED
PACIFIC RETAIL PROPERTIES LIMITED
QH EUROPE LIMITED
QH PARTS LIMITED
RED EXPRESS DIRECT LIMITED
SPARTAN MF ESTATES LIMITED
SPARTAN MF LIMITED
SPARTAN MF PROPERTIES LIMITED
SPARTAN MF TRADING LIMITED
SPECIALITY CHEMICALS LIMITED
TETROSYL EXPRESS LIMITED
TETROSYL INTERNATIONAL LIMITED
TETROSYL I-TEC LIMITED
TETROSYL LEASING LIMITED
TETROSYL LIMITED
WONDER WHEELS (U.K.) LIMITED
Peter Schofield
BARTOLINE INTERNATIONAL LIMITED
COMPANY 21 LIMITED
COMPANY 23 LIMITED
FORMIDABLE CAPITAL ASSETS LIMITED
GODFREY AUTOPARTS LIMITED
INFINITY CHEMICALS LTD
JAMES BRIGGS (HOLDINGS) LIMITED
JAMES BRIGGS (HYGIENE) LIMITED
JAMES BRIGGS (IP) LIMITED
JAMES BRIGGS LIMITED
MACCESS GROUP LIMITED
MACCESS LIMITED
MCP SALES LIMITED
MOTOR WORLD ESTATES LIMITED
MOTOR WORLD HOLDING LIMITED
MOTOR WORLD LIMITED
MOTOR WORLD PROPERTIES LIMITED
PACIFIC RETAIL ESTATES LIMITED
PACIFIC RETAIL LIMITED
PACIFIC RETAIL PROPERTIES LIMITED
PACIFIC RETAIL TRADING LIMITED
PACIFIC RETAIL UK LIMITED
QH EUROPE LIMITED
QH PARTS LIMITED
RED EXPRESS DIRECT LIMITED
SPARTAN MF ESTATES LIMITED
SPARTAN MF LIMITED
SPARTAN MF PROPERTIES LIMITED
SPARTAN MF TRADING LIMITED
SPECIALITY CHEMICALS LIMITED
TETROSYL EXPRESS LIMITED
TETROSYL I-TEC LIMITED
TETROSYL LEASING LIMITED
WONDER WHEELS (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 23,095,000 23,095,000 28,991,000
Current Assets 72,488,000 72,488,000 86,301,000
Creditors Due Within One Year 35,205,000 35,205,000 37,103,000
Working Cap 37,283,000 37,283,000 49,198,000
Total Assets Less Current Liabilities 60,378,000 60,378,000 78,189,000
Long-term Liabilities 14,713,000 14,713,000 10,275,000
Net Assets 45,665,000 45,665,000 67,914,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 40,787,000 40,787,000 63,036,000
Other Reserves 4,877,000 4,877,000 4,877,000
Shareholders Funds 45,665,000 45,665,000 67,914,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 25.1%
Stocks Inventory 42.6% 42.6% 43.2%
Debtors 33.3% 33.3% 26.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 75.8% 75.8% 74.9%
Creditors Due Within One Year 36.8% 36.8% 32.2%
Net Current Assets Liabilities 39.0% 39.0% 42.7%
Creditors Due After One Year 15.4% 15.4% 8.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.8% 47.8% 58.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.7% 42.7% 54.7%
Shareholder Funds 47.8% 47.8% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 1.9 1.9 2.4
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 95,583,000 95,583,000 115,292,000
Debt 49,918,000 49,918,000 47,378,000
Net Assets/Debt 45,665,000 45,665,000 67,914,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around OL16 1XB
FIZZY FISH PROPERTIES LIMITED
NEWGATE HOUSE, NEWGATE, ROCHDALE, LANCASHIRE, OL16 1XB
Document Filings
Termination of appointment of Michael Green as a director on 27 March 2026
Registration of charge 052040360014, created on 6 March 2026
Registration of charge 052040360013, created on 17 December 2025
Registration of charge 052040360012, created on 26 November 2025
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Registration of charge 052040360009, created on 1 March 2024
Registration of charge 052040360010, created on 1 March 2024
Registration of charge 052040360011, created on 1 March 2024
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Auditor's resignation
Appointment of Mr Michael Green as a director on 25 January 2022
Termination of appointment of David James Rogers as a director on 25 January 2022
Confirmation statement made on 12 August 2021 with no updates
Appointment of Mr Nicholas James Bent as a director on 4 August 2021
Confirmation statement made on 12 August 2020 with no updates
Current accounting period extended from 31 December 2019 to 31 March 2020
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