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T.E.N. (The Education Network - Employment Services) Limited

03178495

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11b St James Business Centre, Wilderspool Causeway, Warrington, WA4 6PS
Incorporated 27/03/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Lorna Elizabeth Harvey

director · Since 05/08/2021

British · England · Age 70

Richard Alexander Ward

director · Since 15/09/2022

British · England · Age 69

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/03/1996

Patricia Ann Marshall

director · Resigned 06/04/2003

Charles Richard Marshall

secretary · Resigned 13/09/2003

Patricia Ann Marshall

secretary · Resigned 13/09/2003

Charles Richard Marshall

director · Resigned 12/08/2004

Jill Mytton

secretary · Resigned 03/05/2005

Nigel Douglas Bacon

director · Resigned 02/09/2005

Paul Doona

director · Resigned 26/06/2008

Elis Owen Jones

director · Resigned 30/04/2010

Julie Anne Parr

director · Resigned 30/04/2010

Paul Thomas Davis

director · Resigned 05/10/2010

Peter James Flannery

director · Resigned 31/12/2011

Jonathon David Smith

director · Resigned 15/07/2022

Nigel John Dudley

secretary · Resigned 29/07/2022

Timothy Watts

director · Resigned 29/07/2022

Stephen Carlo Mogano

director · Resigned 29/07/2022

Persons with Significant Control

Mrs Lorna Elizabeth Harvey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

11b, St James Business Centre, Warrington, WA4 6PS

Notified 29/07/2022

Mr Richard Alexander Ward

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

11b, St James Business Centre, Warrington, WA4 6PS

Notified 15/09/2022

Former PSCs

Mr Tim Watts

Ceased 07/03/2022

Network Ventures Limited

Ceased 29/07/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2020Registered 15/01/2020Satisfied 17/11/2021
Charge
outstanding

NETWORK VENTURES LIMITED

Created 13/08/2014Registered 30/08/2014
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 13/08/2014Registered 15/08/2014Satisfied 17/11/2021
charge
satisfied

PERTEMPS INVESTMENTS LIMITED

Created 27/07/2010Registered 13/08/2010Satisfied 23/08/2021
charge
satisfied

PERTEMPS VENTURES LIMITED

Created 30/07/2007Registered 11/08/2007Satisfied 04/10/2011
charge
satisfied

PERTEMPS VENTURES LIMITED

Created 25/02/2004Registered 26/02/2004Satisfied 04/10/2011
charge
satisfied

PERTEMPS RECRUITMENT PARTNERSHIP LIMITED

Created 06/04/2003Registered 17/04/2003Satisfied 21/09/2007

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line111b St James Business Centre
2026-06-05

11B ST JAMES BUSINESS CENTRE

post townWarrington
2026-06-05

WARRINGTON

officer appointedHARVEY, Lorna Elizabeth
2026-06-05
officer appointedWARD, Richard Alexander
2026-06-05

CompanyRankvs 2196+ SIC 78109 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

£267k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£358k

Current Liabilities

£92k

Fixed Assets

£580

Debtors

£46k

0avg. employees-4

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£132k
20241.87+£87k
20231.33

Derived from filed accounts. Not audited figures.