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Ten Capital Limited

09863241

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP
Incorporated 09/11/2015

Previously known as

Matrix Accounting Services Limited · until 11/06/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Manjinder Singh Sahota

director · Since 09/11/2015

British · England · Age 52

Persons with Significant Control

Mr Manjinder Singh Sahota

75–100% shares

British · England · Age 52

Sterling House, 71 Francis Road, Edgbaston,, Birmingham, B16 8SP

Notified 06/04/2016

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line1Sterling House
2026-05-03

STERLING HOUSE

post townBirmingham
2026-05-03

BIRMINGHAM

officer appointedSAHOTA, Manjinder Singh
2026-05-03

CompanyRankvs 38723+ SIC 70229 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

£492k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£204k

Current Liabilities

£139k

Fixed Assets

£428k

1avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£80k
20230.92+£218k
20227.84+£4k
20216.51+£48k
20206.54+£58k
20194.38+£43k
20183.32

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/08/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/08/20234 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

23/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/08/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/07/20214 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20205 pages · PDF
Address changed

change registered office address company with date old address new address

10/09/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

05/09/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/09/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20183 pages · PDF
Confirmation statement

confirmation statement with updates

10/11/20175 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/08/20172 pages · PDF
Accounts date changed

change account reference date company previous extended

06/06/20171 page · PDF
Shares allotted

capital allotment shares

04/12/20163 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20166 pages · PDF
CERTNM

certificate change of name company

11/06/20162 pages · PDF
CONNOT

change of name notice

11/06/20162 pages · PDF
Incorporated

incorporation company

09/11/20157 pages · PDF