Tessam Developments Limited
01801861
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Oliver Howard James
British · United Kingdom · Age 77
Wind In The Willows, Crede Lane, Chichester, PO18 8NX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
24 SOUTHGATE
WEST SUSSEX
CompanyRankvs 3572+ SIC 68209 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 12/08/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£349k
Current Liabilities
£17k
Fixed Assets
£1.7M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.09 | +£0 |
| 2025 | 20.09 | +£57k |
| 2024 | 11.76 | — |
Derived from filed accounts. Not audited figures.
Filing History86 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
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accounts with accounts type unaudited abridged
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with no updates
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annual return company with made up 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 no member list
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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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auditors resignation company
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resolution
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selection of documents registered before January 1987
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