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Tentacion Ltd

12645662

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

International House, 36-38 Cornhill, London, EC3V 3NG
Incorporated 04/06/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Matthew Mcdonald

director · Since 04/06/2020

British · United Kingdom · Age 55

Persons with Significant Control

Mr Matthew Mcdonald

75–100% shares

British · United Kingdom · Age 55

International House, 36-38 Cornhill, London, EC3V 3NG

Notified 04/06/2020

Charges8 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2024Registered 02/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/12/2024Registered 02/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/09/2023Registered 21/09/2023
Charge
satisfied

GROSVENOR FUNDING LTD A COMPANY INCORPORATED IN ENGLAND WITH COMPANY NUMBER 10814139

Created 22/11/2022Registered 02/12/2022Satisfied 21/09/2023
Charge
satisfied

GROSVENOR FUNDING LTD COMPANY NUMBER 10814139

Created 22/11/2022Registered 01/12/2022Satisfied 21/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 01/07/2022

Change History

officer appointedMCDONALD, Matthew
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1International House
2026-05-04

INTERNATIONAL HOUSE

post townLondon
2026-05-04

LONDON

CompanyRankvs 74383+ SIC 68100 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£3k

Current Liabilities

£43k

Fixed Assets

£1.3M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£25k
20240.15-£13k
20230.06+£31k

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type micro entity

27/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/12/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/12/202410 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/04/20243 pages · PDF
Accounts date changed

change account reference date company previous extended

31/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20243 pages · PDF
RESOLUTIONS

resolution

03/10/20231 page · PDF
MA

memorandum articles

03/10/202319 pages · PDF
CC04

statement of companys objects

03/10/20232 pages · PDF
MR04

mortgage satisfy charge full

21/09/20231 page · PDF
MR04

mortgage satisfy charge full

21/09/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/09/20234 pages · PDF
RESOLUTIONS

resolution

16/08/20231 page · PDF
CC04

statement of companys objects

11/08/20232 pages · PDF
CC04

statement of companys objects

08/08/20234 pages · PDF
CC04

statement of companys objects

08/08/20232 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/12/202226 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/20225 pages · PDF
DISS40

gazette filings brought up to date

21/06/20221 page · PDF
Accounts filed

accounts with accounts type dormant

20/06/20227 pages · PDF
GAZ1

gazette notice compulsory

03/05/20221 page · PDF
Confirmation statement

confirmation statement with updates

17/01/20223 pages · PDF
Director details changed

change person director company with change date

21/10/20212 pages · PDF
PSC changed

change to a person with significant control

21/10/20212 pages · PDF
Address changed

change registered office address company with date old address new address

21/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

17/06/20213 pages · PDF
Incorporated

incorporation company

04/06/202010 pages · PDF