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Aj Tensile Manufacturing Limited

10247897

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 Castle Way, Severn Bridge Industrial Estate, Portskewett, NP26 5PR
Incorporated 23/06/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Paul Driscoll

director · Since 23/06/2016

ACCOUNTANT

BRITISH · WALES · Age 69

Also on 17 other boards

Mr Andrew Mark Jerrum

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Paul Driscoll

director · Since 23/06/2016

British · Wales · Age 69

Andrew Mark Jerrum

director · Since 23/06/2016

British · Wales · Age 57

Former

Richard Christopher Arthur Cherry

director · Resigned 26/03/2024

Persons with Significant Control

Aj Tensile Group Limited

75–100% shares
75–100% votes

4, Castle Way, Caldicot, NP26 5PR

Reg: 9371241 · England & Wales · Limited Company

Notified 23/06/2016

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → 4 Castle Way
2026-08-21

4 CASTLE WAY

post town → Portskewett
2026-08-21

PORTSKEWETT

officer appointed → DRISCOLL, Paul
2026-08-21
officer appointed → JERRUM, Andrew Mark
2026-08-21

CompanyRankvs 2153+ SIC 22290 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£113k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£287k

Current Liabilities

£456k

Fixed Assets

£91k

Debtors

£145k

21avg. employees-5

Balance Sheet

Assets less current liabilities-£78k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£313k
20241.45+£82k
20231.18—

Derived from filed accounts. Not audited figures.