Tessitura Network (Uk) Limited
06921798
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
Mr Andrew Franklin Recinos
director · Since 17/05/2021
PRESIDENT AND CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 55
Former
director · Resigned 31/03/2015
corporate secretary · Resigned 01/05/2015
director · Resigned 19/12/2015
director · Resigned 31/12/2015
director · Resigned 31/07/2016
director · Resigned 30/09/2016
director · Resigned 01/01/2018
director · Resigned 24/10/2018
director · Resigned 30/10/2018
director · Resigned 31/12/2018
director · Resigned 28/01/2019
director · Resigned 01/07/2019
director · Resigned 31/12/2020
director · Resigned 31/12/2020
director · Resigned 31/12/2020
director · Resigned 31/12/2021
director · Resigned 21/02/2022
director · Resigned 29/06/2022
director · Resigned 29/06/2022
director · Resigned 30/04/2023
director · Resigned 08/02/2024
director · Resigned 08/02/2024
director · Resigned 08/02/2024
director · Resigned 01/07/2024
director · Resigned 13/02/2025
director · Resigned 05/02/2026
director · Resigned 05/02/2026
Miss Gillian Brierley
director · Resigned 09/07/2026
Mr Michael David Ockwell
director · Resigned 09/07/2026
Mr Daniel Joseph Hoffer
director · Resigned 09/07/2026
Mr William Allen Lee Iii
director · Resigned 09/07/2026
Ming Min Hui
director · Resigned 09/07/2026
Jaime Lemus
director · Resigned 09/07/2026
Jamie Otis Bosket
director · Resigned 09/07/2026
PSC Statements
no individual or entity with signficant control· 07/11/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
105 HIGH STREET
WORCESTER
CompanyRankvs 309+ SIC 90040 peers65
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£4.0M
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£136k
Current Liabilities
£124k
Debtors
£95k
Gross Profit
£4.0M
Admin Expenses
£4.0M
Profit After Tax
£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£2k |
| 2024 | 1.08 | +£5k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director 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
change person director 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
termination director company with name termination date
change person director 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
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
change person director company with change date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
appoint person director company with name date
auditors resignation company
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name
appoint person director company with name date
notification of a person with significant control statement
withdrawal of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control statement
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
accounts with accounts type small
annual return company with made up date no member list
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change person director 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