Back to search

Tecsure Solutions Limited

09974465

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Well Spring Close Well Spring Close, Carlyon Road Industrial Estate, Atherstone, CV9 1HU
Incorporated 28/01/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

82990
Other business support service activities

Officers

Sharron Anne Wells

director · Since 20/03/2017

British · England · Age 58

Thomas Mark Wells

director · Since 20/03/2017

British · England · Age 64

Former

Paul Gordon Graeme

director · Resigned 20/03/2017

Persons with Significant Control

Mrs Sharron Anne Wells

25–50% shares

British · England · Age 58

2 Yew Tree Road, Yew Tree Road, Birmingham, B36 0BN

Notified 20/03/2017

Mr Thomas Mark Wells

25–50% shares

British · England · Age 64

2 Yew Tree Road, Castle Bromwich, Birmingham, B36 0BN

Notified 20/03/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Well Spring Close Well Spring Close
2026-06-05

WELL SPRING CLOSE WELL SPRING CLOSE

post townAtherstone
2026-06-05

ATHERSTONE

officer appointedWELLS, Sharron Anne
2026-06-05
officer appointedWELLS, Thomas Mark
2026-06-05

CompanyRankvs 57847+ SIC 82990 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 97.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

Longevity10/15 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 30/04/2025

Net Worth

£600

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£929k

Current Liabilities

£10k

Fixed Assets

£527k

Debtors

£10k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202597.69
202465.92
2023191.56
202210.95
202112.32

Derived from filed accounts. Not audited figures.