Tesh S Ltd
09523204
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
director · Resigned 25/04/2015
director · Resigned 25/04/2015
director · Resigned 01/03/2017
Persons with Significant Control
Mr Moshe Tescher
British · England · Age 70
18, Paget Road, London, N16 5NQ
Notified 01/06/2016
Mrs Sheindel Chaye Tescher
British · England · Age 68
18, Paget Road, London, N16 5NQ
Notified 01/06/2016
Charges6 outstanding
LENDINVEST BTL LIMITED
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
PARATUS AMC LIMITED
PARATUS AMC LIMITED
ONESAVINGS BANK PLC
BATH ROAD CHELTENHAM LIMITED
Change History
Active
Private Limited Company
18 PAGET ROAD
LONDON
CompanyRankvs 103413+ SIC 68209 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£259k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£267k
Current Liabilities
£275k
Fixed Assets
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£3k |
| 2024 | 0.21 | -£16k |
| 2023 | 1.22 | +£6k |
| 2022 | 1.19 | +£8k |
| 2021 | 0.38 | +£12k |
| 2020 | 0.36 | +£8k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
termination director company with name termination date
annual return company with made up date full list shareholders
change person director company with change date
appoint person director company with name date
termination director company with name termination date
incorporation company