Tennant Metallurgical Group Limited
00646646
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 20/03/2024
Former
director · Resigned 07/05/1992
director · Resigned 19/06/1992
director · Resigned 19/05/1993
director · Resigned 19/05/1993
director · Resigned 19/05/1993
director · Resigned 05/06/1996
director · Resigned 18/09/1996
director · Resigned 19/11/1999
director · Resigned 07/12/1999
director · Resigned 07/01/2000
director · Resigned 26/01/2000
director · Resigned 31/12/2001
director · Resigned 26/03/2002
director · Resigned 29/09/2003
director · Resigned 11/08/2004
director · Resigned 11/08/2004
director · Resigned 11/08/2004
director · Resigned 11/08/2004
director · Resigned 11/08/2004
director · Resigned 18/01/2005
secretary · Resigned 30/03/2006
director · Resigned 02/05/2006
director · Resigned 28/09/2006
director · Resigned 06/10/2008
director · Resigned 06/11/2009
director · Resigned 23/11/2011
director · Resigned 28/09/2012
director · Resigned 30/10/2013
director · Resigned 30/10/2013
director · Resigned 10/02/2014
secretary · Resigned 20/03/2024
director · Resigned 28/06/2024
Persons with Significant Control
Tennant Metallurgical Holdings Ltd
Room 111, Dunston Innovation Centre, Dunston Road, Chesterfield, S41 8NG
Reg: 5744577 · Companies House, Cardiff · Limited Company
Notified 24/06/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ROOM 111 DUNSTON INNOVATION CENTRE
CHESTERFIELD
CompanyRankvs 183+ SIC 46720 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity’s ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£10.8M
Current Liabilities
£6.5M
Fixed Assets
£40k
Debtors
£10.5M
Cost of Sales
£27.6M
Admin Expenses
£1.3M
Profit After Tax
£748k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£443k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
resolution
capital name of class of shares
change to a person with significant control
accounts with accounts type group
confirmation statement with updates
termination director company with name termination date
capital return purchase own shares
capital cancellation shares
capital name of class of shares
resolution
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
capital cancellation shares
capital return purchase own shares
resolution
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
capital allotment shares
change to a person with significant control
capital name of class of shares
memorandum articles
resolution
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change person director company with change date
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type group
confirmation statement with no updates
mortgage charge part both with charge number
mortgage charge part both with charge number
mortgage charge part both with charge number
mortgage charge part both with charge number
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control
capital statement capital company with date currency figure
legacy
legacy
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
capital statement capital company with date currency figure
legacy
resolution
capital allotment shares
termination director company with name
capital allotment shares
resolution
resolution
capital cancellation shares
capital return purchase own shares
termination director company with name
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type group
legacy
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
change person director company with change date
change person director company with change date