Tess Newall Limited
15185299
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Newall Group Limited
Unit 24-27 Berwick Court Farm, Berwick, Polegate, BN26 5QS
Reg: 15108071 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/10/2023
Change History
Active
Private Limited Company
UNIT 12, THE OLD DAIRY
POLEGATE
CompanyRankvs 802+ SIC 31090 peers74
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£253k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£405k
Current Liabilities
£153k
Fixed Assets
£837
Debtors
£72k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£116k |
| 2024 | 1.89 | — |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company