Tenere Ltd
13824805
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Norman
British · England · Age 57
Fir Lodge, Forest Road, Bracknell, RG42 6DB
Notified 02/01/2022
Change History
Active
Private Limited Company
FIR LODGE FOREST ROAD
BRACKNELL
CompanyRankvs 52862+ SIC 64209 peers32
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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 19/09/2025
Net Worth
-£852
Balance sheet strength
Cash
£43
Cash in the bank
Net Current Assets
-£853
Working capital
Current Assets
£1k
Current Liabilities
£2k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.59 |
| 2025 | 0.59 |
Derived from filed accounts. Not audited figures.
Filing History8 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
incorporation company