Tesspay Ltd
11155087
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Mr Jeff Mason
Canadian · United States · Age 59
18020, Via Bellamare Lane, Fort Myers, 33913
Notified 17/01/2018
Tesspay Inc
9160, Forum Corporate Parkway, Fort Myers, 33905
Notified 17/01/2018
Change History
OFFICE 1.15- 22A ST JAMES'S SQUARE
Active
SW1Y 4JH
LONDON
Private Limited Company
CompanyRankvs 18211+ SIC 64999 peers39
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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 31/01/2025
Net Worth
-£733k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£533k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.7M
Debtors
£4.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£756k |
| 2024 | Infinity | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
confirmation statement with no updates
change registered office address company with date old address new address
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
gazette filings brought up to date
dissolved compulsory strike off suspended
gazette notice compulsory
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
change registered office address company with date old address new address
incorporation company