Tesora Technology Services Ltd
02409183
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 31/05/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 31/05/1991
SECRETARY
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 18/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Multimessage Holdings Limited
Regency House, 33 Wood Street, Barnet, EN5 4BE
Reg: 04489160 · England & Wales · Limited
Notified 30/06/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
UNITS 2 & 3 CRANBORNE ROAD
POTTERS BAR
Active
CompanyRankvs 105+ SIC 95110 peers80
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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 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£306k
Fixed Assets
£140k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.98 | +£0 |
| 2025 | 7.98 | +£0 |
| 2025 | 7.98 | +£30k |
| 2024 | 7.89 | +£79k |
| 2023 | 5.68 | +£81k |
| 2022 | 8.05 | +£0 |
| 2022 | 8.05 | +£205k |
| 2021 | 8.24 | +£129k |
| 2020 | 7.96 | +£179k |
| 2019 | 6.65 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
accounts with accounts type total exemption full
certificate change of name company
change of name notice
confirmation statement with 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
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
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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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
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