Tes Rentals Ltd
07780837
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
director · Resigned 13/06/2025
Persons with Significant Control
Mr Phillip James Wray
British · England · Age 43
Tes Rentals Limited, Dawes Lane, Scunthorpe, DN15 6UW
Notified 13/06/2025
Former PSCs
Mrs Pauline Smith
Ceased 13/06/2025
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
TES RENTALS LIMITED
SCUNTHORPE
CompanyRankvs 33828+ SIC 49410 peers31
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 14/04/2026
Net Worth
-£39k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£290k
Current Liabilities
£373k
Fixed Assets
£554k
Debtors
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.78 | +£0 |
| 2025 | 0.78 | -£383k |
| 2024 | 0.94 | -£276k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
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
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
incorporation company