Tenable Screw Company Limited
00363073
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Marlborough Precision Limited
16 Deer Park Road, London, SW19 3UB
Notified 15/04/2016
Former PSCs
Brenda Margaret Schlaefli
Ceased 09/07/2025
Mrs Brenda Margaret Schlaefli
Ceased 27/08/2026
Charges0 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
16 DEER PARK ROAD
LONDON
CompanyRankvs 717+ SIC 25620 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£7.6M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£213k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£1.2M
Debtors
£1.8M
Cost of Sales
£6.2M
Gross Profit
£1.4M
Admin Expenses
£1.6M
Operating Profit
-£231k
Profit After Tax
-£170k
Tax at Year End(2024)
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£539k |
| 2024 | -£397k |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type full
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confirmation statement with updates
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confirmation statement with updates
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confirmation statement with updates
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confirmation statement with updates
change person director company with change date
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confirmation statement with updates
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confirmation statement with no updates
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confirmation statement with updates
mortgage satisfy charge full
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annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination secretary company with name
appoint person secretary company with name
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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