Trans-European Satellite Services (Tess) Limited
03956264
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 24/03/2000
PROPOSED DIRECTOR
BRITISH · BELGIUM · Age 71
Also on 4 other boards
director · Since 24/03/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Persons with Significant Control
Dr Kevin John Madders
British · United Kingdom · Age 71
4, Helena Court, St Leonards-On-Sea, TN38 0LY
Notified 06/04/2016
CompanyRankvs 22814+ SIC 47910 peers56
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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 30/04/2025
Net Worth
£200
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£617
Working capital
Current Assets
£17k
Current Liabilities
—
Debtors
£967
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 1.06 |
| 2021 | 1.06 |
| 2020 | 1.09 |
| 2019 | 1.12 |
| 2018 | 1.15 |
Derived from filed accounts. Not audited figures.