Tesnik Cuatro Limited
13105991
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 31/12/2020
DIRECTOR
SWISS · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 12/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
Former
director · Resigned 22/05/2022
director · Resigned 14/01/2026
Persons with Significant Control
Tesnik Tres Holdings Limited
1, Bartholomew Lane, London, EC2N 2AX
Reg: 14812568 · Companies House · Limited
Notified 10/06/2024
Former PSCs
Mr Mark Adrian Nelson-Smith
Ceased 12/04/2021
PSC Statements
No active PSC statements on record.
Charges0 outstanding
DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT
Change History
Active
BRIGHTON
Private Limited Company
4TH FLOOR, PARK GATE
CompanyRankvs 229030+ SIC 64209 peers38
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Argentin ian P esos from the operating companies could be insufficient to afford payments in US dollars under DESA and EDESA debt. EDESA is a subsidiary of DESA. A material uncertainty relating to going concern has been identified in the financial statements of Tesnik Holdings Limited, as a result of the conditions described. 3 Employees The average monthly number of persons (including director
Key FinancialsYear ending 31/12/2024
Net Worth
£6k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.
Filing History37 filings
confirmation statement with updates
resolution
capital statement capital company with date currency figure
legacy
legacy
appoint person director company with name date
termination director company with name termination date
accounts with accounts type small
mortgage satisfy charge full
confirmation statement with updates
confirmation statement with updates
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
withdrawal of a person with significant control statement
notification of a person with significant control
confirmation statement with updates
confirmation statement with updates
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
accounts with accounts type small
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
capital name of class of shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
incorporation company