Tennant Metallurgical Holdings Ltd
05744577
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
secretary · Since 20/03/2024
Former
secretary · Resigned 04/04/2006
corporate director · Resigned 04/04/2006
director · Resigned 24/09/2014
secretary · Resigned 20/03/2024
Persons with Significant Control
No 12 Victoria Terrace Limited
Dunston Innovation Centre, Dunston Road, Chesterfield, S41 8NG
Reg: 16248083 · Companies House · Private Limited Company
Notified 04/03/2025
Former PSCs
Mr Ian Andrew Cunningham
Ceased 18/07/2017
Tennant Metallurgical Group Holdings Limited
Ceased 04/03/2025
Change History
Active
Private Limited Company
C/O TENNANT METALLURGICAL GROUP LTD DUNSTON INNOVATION CENTRE
CHESTERFIELD
CompanyRankvs 46786+ SIC 82990 peers53
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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
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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£127
Balance sheet strength
Cash
£134k
Cash in the bank
Profit Before Tax
£984k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£134k
Current Liabilities
£49k
Debtors
£101
Admin Expenses
£189k
Profit After Tax
£954k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.73 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
resolution
capital statement capital company with date currency figure
legacy
legacy
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
change to a person with significant control
memorandum articles
capital name of class of shares
capital alter shares subdivision
capital variation of rights attached to shares
resolution
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
capital name of class of shares
capital alter shares subdivision
capital variation of rights attached to shares
capital variation of rights attached to shares
resolution
resolution
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
legacy
capital statement capital company with date currency figure
legacy
resolution
change registered office address company with date old address new address
accounts with accounts type group
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
capital allotment shares
resolution
resolution
accounts with accounts type group
capital allotment shares
resolution
annual return company with made up date full list shareholders
certificate change of name company
resolution
change of name notice
accounts with accounts type total exemption small
appoint person director company with name
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
appoint person director company with name
appoint person director company with name
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
change person secretary company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
memorandum articles
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy