Tes Holding Group Limited
14497115
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr Matthew William Dangerfield
British · England · Age 57
Plot 4, Substation Road, Felixstowe, IP11 3JB
Notified 21/11/2022
Mr David Jonothan Burgess
British · England · Age 47
Plot 4, Substation Road, Felixstowe, IP11 3JB
Notified 21/11/2022
Change History
Active
Private Limited Company
PLOT 4
FELIXSTOWE
CompanyRankvs 28053+ SIC 64209 peers47
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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 30/11/2025
Net Worth
£67k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£160k
Working capital
Current Assets
—
Current Liabilities
£175k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£34k |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company