Trans-European Site Services Limited
02621719
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 19/06/1991
CARPENTER/BUILDER
BRITISH · UNITED KINGDOM · Age 74
Persons with Significant Control
Mr Anthony Frank Wadley
British · United Kingdom · Age 74
T.E.S.S., Castle Lane, Derby, DE73 8JB
Notified 06/04/2016
CompanyRankvs 90+ SIC 90020 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£498k
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£603k
Current Liabilities
£208k
Fixed Assets
£109k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.90 | +£53k |
| 2024 | 4.85 | +£129k |
| 2023 | — | +£127k |
| 2022 | 3.28 | +£58k |
| 2021 | 2.35 | -£22k |
| 2020 | 3.81 | +£38k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.