Tessiant Limited
12203151
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Matthew David Neale
Ceased 30/06/2024
PSC Statements
no individual or entity with signficant control· 30/06/2024
Charges0 outstanding
SONOVATE LIMITED
Change History
Active
Private Limited Company
SECOND FLOOR OFFICES, 7 & 8
LEAMINGTON SPA
CompanyRankvs 25109+ SIC 70229 peers77
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£510k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£1.3M
Current Liabilities
£763k
Fixed Assets
£22k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.64 |
| 2023 | 1.36 |
| 2021 | 1.55 |
Derived from filed accounts. Not audited figures.
Filing History53 filings
capital allotment shares
memorandum articles
resolution
resolution
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
mortgage satisfy charge full
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
legacy
legacy
resolution
capital variation of rights attached to shares
capital name of class of shares
resolution
capital statement capital company with date currency figure
memorandum articles
capital allotment shares
memorandum articles
resolution
change person director company with change date
appoint person director company with name date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
resolution
resolution
memorandum articles
change registered office address company with date old address new address
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement
capital allotment shares
change account reference date company current extended
capital allotment shares
change to a person with significant control
change person director company with change date
change person director company with change date
capital allotment shares
appoint person director company with name date
appoint person director company with name date
incorporation company