Tenbroeke Company Limited
06783643
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Mr Manoj Kumar Gupta
director · Since 10/07/2025
BRITISH · ENGLAND · Age 56
Former
director · Resigned 31/12/2017
secretary · Resigned 31/12/2017
director · Resigned 17/02/2023
director · Resigned 17/02/2023
Persons with Significant Control
Mr Paul Edward Tweedale
British · United Kingdom · Age 70
39 North View Crescent, Epsom Downs, KT18 5UW
Notified 06/04/2016
Former PSCs
Mr Simon Baynes Clarke
Ceased 19/12/2018
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 18722+ SIC 70229 peers74
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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 31/01/2025
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£109k
Current Liabilities
£47k
Fixed Assets
£50k
Debtors
£99k
Profit After Tax
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£0 |
| 2024 | 2.14 | +£0 |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
termination director company with name termination date
termination director company with name termination date
resolution
memorandum articles
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital cancellation shares
capital return purchase own shares
change to a person with significant control
cessation of a person with significant control
capital cancellation shares
capital return purchase own shares
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
memorandum articles
resolution
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change 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 name of class of 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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company