Tesoro Limited
14139893
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
secretary · Since 26/06/2023
Persons with Significant Control
Mr Juan Pablo Machado
British · England · Age 44
23, Heene Road, Enfield, EN2 0QQ
Notified 30/05/2022
Mrs Carolina Machado
British · England · Age 44
23, Heene Road, Enfield, EN2 0QQ
Notified 30/05/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
23 HEENE ROAD
ENFIELD
CompanyRankvs 127948+ SIC 68209 peers38
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£151k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
—
Current Liabilities
£550k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£177k |
| 2024 | -£6k |
Derived from filed accounts. Not audited figures.
Filing History10 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person secretary company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company