Tes Retail Ltd.
11825325
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Mr Thomas Edward Harry Sarkany
British · England · Age 32
130, Piggottshill Lane, Harpenden, AL5 1LS
Notified 13/02/2019
Change History
Active
Private Limited Company
130 PIGGOTTSHILL LANE
HARPENDEN
CompanyRankvs 5937+ SIC 47910 peers74
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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 31/03/2025
Net Worth
£119k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£233k
Current Liabilities
£100k
Fixed Assets
£18k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£33k |
| 2024 | 1.95 | +£22k |
| 2023 | 2.37 | +£18k |
| 2022 | 4.01 | +£5k |
| 2021 | 1.96 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type dormant
change account reference date company current shortened
change account reference date company previous extended
confirmation statement with updates
change person director company with change date
change to a person with significant control
incorporation company