Tesni Ltd
11219639
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Dr Hilary Tesni Metcalfe
British · Wales · Age 45
Redwood Court, Tawe Business Village, Swansea, SA7 9LA
Notified 22/02/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TY CAER WYR, CHARTER COURT, PHOENIX WAY
SWANSEA
CompanyRankvs 4825+ SIC 86230 peers51
Show leaderboard
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 31/10/2025
Net Worth
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£111k
Current Liabilities
£9k
Fixed Assets
£51
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.59 | +£0 |
| 2025 | 12.59 | +£0 |
| 2025 | 12.59 | +£26k |
| 2024 | 2.32 | +£34k |
| 2023 | 1.48 | +£20k |
| 2022 | 1.35 | +£16k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
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
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 micro entity
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 dormant
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type dormant
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company