Tessaa Limited
14916990
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr Philip Le Roux Carter
British · United Kingdom · Age 56
14 York House, The Avenue, Fareham, PO14 1PN
Notified 06/06/2023
Ms Zoe Michelle Vernon
British · England · Age 51
Unit 4, 97-99 West Street, Fareham, PO16 0AS
Notified 05/01/2024
Change History
Active
Private Limited Company
UNIT 4
FAREHAM
CompanyRankvs 6736+ SIC 87900 peers40
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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 30/06/2025
Net Worth
-£15k
Balance sheet strength
Cash
£423
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£127k
Current Liabilities
£177k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | -£44k |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
confirmation statement with updates
capital allotment shares
change registered office address company with date old address new address
incorporation company