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Ten Ten Resources Limited

09613817

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG
Incorporated 29/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

85590
Other education

Officers

Martin Patrick Foley

director · Since 27/03/2026

British · England · Age 52

Edith Isabel Willmott

director · Since 27/03/2026

Welsh · England · Age 35

Former

Clare Marie O'Brien

director · Resigned 27/03/2026

Martin Gerard O'Brien

director · Resigned 27/03/2026

Persons with Significant Control

Ten Ten Resources Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Broad House, The Broadway, Old Hatfield, AL9 5BG

Reg: 17098525 · Registrar Of Companies England And Wales · Limited Company By Guarantee

Notified 27/03/2026

Former PSCs

Ms Clare Marie O'Brien

Ceased 27/03/2026

Mr Martin Gerard O'Brien

Ceased 27/03/2026

Charges1 outstanding

A registered charge
outstanding

Martin Gerard O'brien · Clare Marie O'brien

Created 27/03/2026Registered 30/03/2026

Change History

officer appointedFOLEY, Martin Patrick
2026-05-03
officer appointedWILLMOTT, Edith Isabel
2026-05-03
statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Broad House
2026-05-03

BROAD HOUSE

post townOld Hatfield
2026-05-03

OLD HATFIELD

CompanyRankvs 2378+ SIC 85590 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£124k

Debtors

£633k

14avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£371k
20241.54+£269k
20231.50+£381k
20221.32+£161k
20211.01+£115k
20200.81-£6k
20190.78+£116k
20181.48

Derived from filed accounts. Not audited figures.

Filing History44 filings

RESOLUTIONS

resolution

11/04/20261 page · PDF
MA

memorandum articles

11/04/202635 pages · PDF
RESOLUTIONS

resolution

11/04/20261 page · PDF
RESOLUTIONS

resolution

11/04/20261 page · PDF
MA

memorandum articles

11/04/202635 pages · PDF
Director appointed

appoint person director company with name date

11/04/20262 pages · PDF
SH08

capital name of class of shares

11/04/20262 pages · PDF
SH10

capital variation of rights attached to shares

11/04/20262 pages · PDF
Director appointed

appoint person director company with name date

09/04/20262 pages · PDF
Director resigned

termination director company with name termination date

09/04/20261 page · PDF
Director resigned

termination director company with name termination date

09/04/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/202630 pages · PDF
PSC02

notification of a person with significant control

27/03/20262 pages · PDF
PSC07

cessation of a person with significant control

27/03/20261 page · PDF
PSC07

cessation of a person with significant control

27/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20269 pages · PDF
PSC changed

change to a person with significant control

22/12/20252 pages · PDF
Director details changed

change person director company with change date

22/12/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/05/20215 pages · PDF
Director details changed

change person director company with change date

02/09/20202 pages · PDF
Director details changed

change person director company with change date

02/09/20202 pages · PDF
PSC changed

change to a person with significant control

02/09/20202 pages · PDF
PSC changed

change to a person with significant control

02/09/20202 pages · PDF
Address changed

change registered office address company with date old address new address

02/09/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

26/08/20205 pages · PDF
Confirmation statement

confirmation statement with updates

02/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20195 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20187 pages · PDF
Confirmation statement

confirmation statement with updates

06/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20166 pages · PDF
Accounts date changed

change account reference date company current extended

27/05/20161 page · PDF
Incorporated

incorporation company

29/05/201531 pages · PDF