Tes Caes Technology Limited
11032075
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 25/10/2017
Former
director · Resigned 11/06/2019
director · Resigned 11/06/2019
director · Resigned 21/09/2023
Persons with Significant Control
Storelectric Technology Limited
Meacher-Jones, 6 St John's Court, Chester, CH1 1QE
Reg: 15722610 · Companies House · Limited Company
Notified 22/05/2024
Former PSCs
Jeffrey Thomas Draper
Ceased 15/06/2023
Mr Mark Aidan Howitt
Ceased 15/06/2023
Mr Tallat Mahmood Azad
Ceased 15/06/2023
Storelectric Limited
Ceased 22/05/2024
Change History
Active
Private Limited Company
MEACHER-JONES 6 ST JOHN'S COURT
CHESTER
CompanyRankvs 6355+ SIC 71121 peers27
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors regularly review the potential for material uncertainties relating to events or conditions that may cast significant doubt about the company’s ability to continu
Key FinancialsYear ending 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£1k
Current Liabilities
£46k
Fixed Assets
£14k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£2k |
| 2024 | 0.02 | -£1k |
| 2023 | 0.02 | -£1k |
| 2022 | 0.03 | -£7k |
| 2021 | 0.03 | -£6k |
| 2020 | 0.28 | -£8k |
| 2019 | 0.21 | -£14k |
Derived from filed accounts. Not audited figures.