Tesni Properties Limited
05905452
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
director · Resigned 26/03/2014
director · Resigned 31/03/2024
Persons with Significant Control
Mr Geraint Keith Jewson
British · United Kingdom · Age 68
Linden House, Unit 4, Mold Business Park, Mold, CH7 1XP
Notified 14/08/2016
Mrs Paula Marian Jewson
British · United Kingdom · Age 63
Linden House, Unit 4, Mold Business Park, Mold, CH7 1XP
Notified 14/08/2016
Charges0 outstanding
FREDERIC ROBINSON LIMITED
Change History
Active
Private Limited Company
LINDEN HOUSE, UNIT 4 MOLD BUSINESS PARK
MOLD
CompanyRankvs 63905+ SIC 41100 peers38
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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 31/03/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£6.1M
Fixed Assets
£0
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£136k |
| 2024 | 0.59 | -£112k |
| 2023 | 0.61 | +£244k |
| 2022 | 0.57 | -£428k |
| 2021 | 0.77 | — |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
mortgage satisfy charge 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 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 unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
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annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
capital allotment shares
capital alter shares subdivision
resolution
termination director company with name
certificate change of name company
resolution
resolution
change of name notice
change registered office address company with date old address
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
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company