Say Tenerife Limited
09997614
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
dormant
Next accounts due
28/02/2027
Confirmation statement
Last: 14/02/2025
Due 28/02/2026
Industry
Officers
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Former
director · Resigned 12/11/2024
Persons with Significant Control
Mr Philip James Wetten
British · England · Age 57
50, Micklegate, Selby, YO8 4EQ
Notified 06/04/2016
Change History
Active
Private Limited Company
50 MICKLEGATE
SELBY
CompanyRankvs 104052+ SIC 68209 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£967k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£100
Current Liabilities
£1.9M
Fixed Assets
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.