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Tesnik Cuatro Limited

13105991

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Incorporated 31/12/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mark Adrian Nelson-Smith

director · Since 31/12/2020

Swiss · United Kingdom

John Gordon Clark

director · Since 12/04/2021

British · England

Juan Pablo Trujillo Rodriguez

director · Since 14/01/2026

Colombian · Argentina

Former

Juan Pablo Trujillo Rodriguez

director · Resigned 22/05/2022

Mariano Luchetti

director · Resigned 14/01/2026

Persons with Significant Control

Tesnik Tres Holdings Limited

25–50% shares
25–50% votes

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

Charge
satisfied

DEUTSCHE BANK TRUST COMPANY AMERICAS AS COLLATERAL AGENT

Created 12/04/2021Registered 20/04/2021Satisfied 03/09/2025

Change History

status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → 4th Floor, Park Gate
2026-05-04

4TH FLOOR, PARK GATE

post town → Brighton
2026-05-04

BRIGHTON

CompanyRankvs 18910+ SIC 64209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£39.5M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

—

Current Liabilities

£12k

1avg. employees-2

Balance Sheet

Assets less current liabilities£39.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£39.5M
2024+£0

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with updates

27/04/20266 pages · PDF
RESOLUTIONS

resolution

30/01/20262 pages · PDF
SH19

capital statement capital company with date currency figure

30/01/20263 pages · PDF
SH20

legacy

30/01/20264 pages · PDF
CAP-SS

legacy

30/01/20264 pages · PDF
Director appointed

appoint person director company with name date

14/01/20262 pages · PDF
Director resigned

termination director company with name termination date

14/01/20261 page · PDF
Accounts filed

accounts with accounts type small

29/09/20258 pages · PDF
MR04

mortgage satisfy charge full

03/09/20251 page · PDF
Confirmation statement

confirmation statement with updates

03/09/20256 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20256 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20246 pages · PDF
Accounts filed

accounts with accounts type small

28/09/20248 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20246 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

12/08/20242 pages · PDF
PSC02

notification of a person with significant control

12/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20246 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20246 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20247 pages · PDF
Accounts filed

accounts with accounts type small

28/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20233 pages · PDF
Director details changed

change person director company with change date

16/05/20232 pages · PDF
Director resigned

termination director company with name termination date

02/05/20231 page · PDF
Accounts filed

accounts with accounts type small

30/09/20227 pages · PDF
Director appointed

appoint person director company with name date

05/09/20222 pages · PDF
Confirmation statement

confirmation statement with updates

22/06/20226 pages · PDF
PSC08

notification of a person with significant control statement

21/06/20212 pages · PDF
PSC07

cessation of a person with significant control

14/06/20211 page · PDF
Confirmation statement

confirmation statement with updates

14/06/20217 pages · PDF
SH08

capital name of class of shares

03/06/20212 pages · PDF
Shares allotted

capital allotment shares

03/06/20214 pages · PDF
Director appointed

appoint person director company with name date

19/05/20212 pages · PDF
Director appointed

appoint person director company with name date

19/05/20212 pages · PDF
MA

memorandum articles

10/05/202130 pages · PDF
RESOLUTIONS

resolution

10/05/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/04/202186 pages · PDF
Incorporated

incorporation company

31/12/202010 pages · PDF