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Aj Tensile Group Limited

09371241

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CASTLE WAY, PORTSKEWETT, NP26 5PR
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Driscoll

director · Since 02/01/2015

ACCOUNTANT

BRITISH · WALES · Age 69

Also on 17 other boards

Mr Andrew Mark Jerrum

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mark Jerrum

25–50% shares
25–50% votes

British · Wales · Age 57

4, Castle Way, Portskewett, NP26 5PR

Notified 06/04/2016

Former PSCs

Mr Richard Christopher Arthur Cherry

Ceased 14/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2018Registered 23/04/2018

CompanyRankvs 4115+ SIC 70100 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£287k

Current Liabilities

£58k

Fixed Assets

£266k

0avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£155k
20238.25+£85k
20222.59+£110k
20211.69+£194k
20201.45+£35k
20191.81+£8k
20181.89

Derived from filed accounts. Not audited figures.