Tenon Engineering Limited
00986944
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
secretary · Resigned 13/12/2012
director · Resigned 28/06/2013
director · Resigned 28/06/2013
director · Resigned 28/06/2013
director · Resigned 28/06/2013
secretary · Resigned 28/06/2013
Persons with Significant Control
C & M Projects Ltd
C/O Tenon Engineering Ltd, Curtis Road Industrial Estate, Dorking, RH4 1EJ
Reg: 05300676 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
Change History
Active
Private Limited Company
CURTIS ROAD INDUSTRIAL ESTATE
DORKING
CompanyRankvs 1100+ SIC 25620 peers44
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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
uncertainties still exist and these may cast doubt on the company’s ability to continue as a going concern, the directors believe that the actions they have taken should enable it to continue in operational existence for at least 12 months from the approval of these accounts. 2.3 Revenue Revenue is derive
Key FinancialsYear ending 31/03/2025
Net Worth
£124k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£562k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.4M
Fixed Assets
£1.1M
Debtors
£846k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£180k |
| 2024 | 0.91 | -£40k |
| 2023 | 0.87 | -£129k |
| 2022 | 0.92 | +£311k |
| 2021 | 0.77 | -£79k |
| 2020 | 0.76 | -£97k |
| 2019 | 0.78 | -£852k |
| 2017 | 2.10 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
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confirmation statement with no updates
mortgage charge part release with charge number
mortgage charge part both with charge number
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mortgage satisfy charge full
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confirmation statement with updates
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annual return company with made up date full list shareholders
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mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number
mortgage create with deed with charge number
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appoint person director company with name
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termination director company with name
termination director company with name
termination director company with name
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termination director company with name
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accounts with accounts type total exemption small
termination secretary company with name
appoint person secretary company with name
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change person director company with change date
annual return company with made up date full list shareholders
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change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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