Tenik Property Limited
10482017
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Tenik Limited
32 Eldon Business Park, Eldon Road, Beeston, NG9 6DZ
Reg: 10479553 · Companies House · Limited Company
Notified 16/11/2016
Charges3 outstanding
ALDERMORE BANK PLC
CPF ONE LIMITED
CPF ONE LIMITED
GREENFIELD CAPITAL III LTD
GREENFIELD CAPITAL III LTD
GREENFIELD CAPITAL III LTD
GREENFIELD CAPITAL III LTD
Change History
Active
Private Limited Company
75 MOORSIDE CRESCENT
DERBY
CompanyRankvs 19974+ SIC 68100 peers57
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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.
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 31/03/2025
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£432k
Current Liabilities
£55k
Fixed Assets
£189
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.84 | +£0 |
| 2024 | 7.84 | +£5k |
| 2023 | 8.47 | +£5k |
| 2022 | 8.15 | +£7k |
| 2021 | 7.87 | +£7k |
| 2020 | 28.47 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type micro entity
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change to a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change account reference date company current extended
incorporation company