Tesmonard Europe Limited
03736477
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/03/1999
corporate nominee director · Resigned 19/03/1999
director · Resigned 13/07/2021
Persons with Significant Control
Mr Terence James Kane
British · United Kingdom · Age 66
The Farmhouse, Cleadon Lane, Sunderland, SR6 7UU
Notified 30/06/2016
Mr Thomas Leonard Sullivan
British · England · Age 70
The Farmhouse, Cleadon Lane, Sunderland, SR6 7UU
Notified 30/06/2016
Change History
Active
Private Limited Company
THE FARMHOUSE CLEADON LANE
SUNDERLAND
CompanyRankvs 3001+ SIC 78109 peers72
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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 30/09/2025
Net Worth
£180
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£180k
Current Liabilities
£4k
Fixed Assets
£340
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 40.97 |
| 2024 | 9.92 |
Derived from filed accounts. Not audited figures.
Filing History78 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
termination director company with name termination date
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 no 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
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company current extended
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital name of class of shares
statement of companys objects
resolution
annual return company with made up date full list shareholders
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second filing of form with form type
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
capital allotment shares
accounts with accounts type total exemption small
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 small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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incorporation company