Tes-Amm Uk Ltd
03059912
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/06/1995
corporate nominee secretary · Resigned 14/06/1995
director · Resigned 28/07/1995
secretary · Resigned 28/07/1995
director · Resigned 28/07/1995
secretary · Resigned 02/08/1995
director · Resigned 11/11/1996
director · Resigned 24/03/1997
director · Resigned 24/03/1997
director · Resigned 01/12/2000
secretary · Resigned 17/05/2007
director · Resigned 23/12/2009
director · Resigned 23/12/2009
director · Resigned 30/09/2010
director · Resigned 31/12/2018
director · Resigned 28/09/2023
director · Resigned 05/04/2024
director · Resigned 31/03/2025
Persons with Significant Control
Tes-Amm Europe Holdings Ltd
Blakeney Way, Kingswood Lakeside, Cannock, WS11 8JD
Notified 20/03/2018
Former PSCs
Computer Equipment Brokers Ltd
Ceased 07/07/2017
Dataserv Group Holdings Limited
Ceased 25/03/2024
Charges1 outstanding
VIXEN JERSEY (NO 2) LIMITED
Change History
Active
Private Limited Company
BLAKENEY WAY
CANNOCK
CompanyRankvs 853+ SIC 46510 peers39
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£9.2M
Annual revenue
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£9.7M
Current Liabilities
—
Debtors
£1.2M
Cost of Sales
£5.4M
Gross Profit
£3.8M
Admin Expenses
£4.4M
Operating Profit
-£296k
Profit After Tax
£37k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£0 | £571k |
| 2023 | — | +£0 | — |
| 2021 | 1.89 | +£0 | — |
| 2020 | 2.25 | — | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
change person secretary company with change date
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
resolution
confirmation statement with updates
notification of a person with significant control
accounts with accounts type small
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
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
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
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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
termination director company with name
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type full
certificate change of name company
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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auditors resignation company
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statement of affairs
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