Tess Enterprises Limited
11583669
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Neil Gillis Holdings Limited
Thelnetham House, High Street, Diss, IP22 1JL
Reg: 09705752 · Companies House · Limited Company
Notified 24/09/2018
Charges1 outstanding
NICOLA GILLIS
Change History
Active
DISS
Private Limited Company
THELNETHAM HOUSE HIGH STREET
CompanyRankvs 47042+ SIC 68209 peers60
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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
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£5k
Current Liabilities
£3k
Fixed Assets
£247k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£9k |
| 2024 | 0.84 | +£5k |
| 2023 | 0.20 | +£7k |
| 2022 | 69.70 | +£3k |
| 2021 | 65.91 | +£6k |
| 2020 | 0.29 | +£5k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type micro entity
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 no updates
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
change account reference date company current shortened
incorporation company