Tessier-Ashpool Limited
13133675
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
director · Resigned 13/08/2025
Persons with Significant Control
Mr Andrew Paul Fennell
British · United Kingdom · Age 53
11, Fitzgilbert Road, Colchester, CO2 7XB
Notified 14/01/2021
Former PSCs
Mrs Christine Fennell
Ceased 13/08/2025
Change History
Active
Private Limited Company
11 FITZGILBERT ROAD
COLCHESTER
CompanyRankvs 3148+ SIC 86230 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£260k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£304k
Current Liabilities
£64k
Fixed Assets
£27k
Debtors
£257k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | -£21k |
| 2024 | 6.16 | -£49k |
| 2023 | 5.31 | +£126k |
| 2022 | 3.30 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
replacement filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
change account reference date company current extended
incorporation company