Tess (Hull) Limited
07552189
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 31/10/2023
director · Resigned 27/01/2026
Persons with Significant Control
Sps Security Limited
Neptune House, Neptune Street, Hull, HU3 2BP
Reg: 02738677 · Companies House · Private Limited Company
Notified 31/10/2023
Former PSCs
Mr Ian Richard Metcalfe
Ceased 31/10/2023
Mr Darren Jeffrey Norton
Ceased 27/01/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
NEPTUNE HOUSE
HULL
CompanyRankvs 2059+ SIC 80200 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£80
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£604k
Current Liabilities
£327k
Fixed Assets
£7k
Debtors
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.85 |
Derived from filed accounts. Not audited figures.
Filing History69 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital name of class of shares
termination director company with name termination date
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
second filing of confirmation statement with made up date
confirmation statement with updates
change registered office address company with date old address new address
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
capital return purchase own shares
capital cancellation shares
change account reference date company current shortened
resolution
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
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 registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
capital variation of rights attached to shares
capital allotment shares
accounts with accounts type total exemption small
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
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
certificate change of name company
appoint person director company with name
resolution
resolution
change registered office address company with date old address
incorporation company