Tes Holdings Limited
12229004
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 26/09/2019
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 26/09/2019
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 09/10/2019
ACCOUNTANT
DUTCH · NETHERLANDS · Age 56
Also on 1 other board
Former
director · Resigned 26/10/2025
Persons with Significant Control
Mr Andrew Paul Richards
English · England · Age 63
Cootes Farm, Old Hall Road, Haverhill, CB9 7EJ
Notified 26/09/2019
Change History
Active
HAVERHILL
Private Limited Company
COOTES FARM OLD HALL ROAD
CompanyRankvs 19880+ SIC 39000 peers35
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 01/09/2025
Net Worth
-£983k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£277k
Current Liabilities
£3.3M
Fixed Assets
£2.0M
Debtors
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2024 | 0.08 | -£185k |
| 2023 | NaN | -£508k |
| 2022 | 1.25 | -£337k |
| 2021 | 0.72 | -£313k |
| 2020 | 0.44 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
termination director company with name termination date
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
gazette filings brought up to date
confirmation statement with no updates
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
gazette filings brought up to date
accounts with accounts type unaudited abridged
gazette notice compulsory
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
resolution
appoint person director company with name date
change registered office address company with date old address new address
capital allotment shares
change person director company with change date
appoint person director company with name date
incorporation company