Back to search

Tens Spirits Limited

15814103

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Incorporated 02/07/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

46342
46342

Officers

Aaron James Ramsey

director · Since 02/07/2024

British · United Kingdom · Age 35

Thomas Finn Simmons

director · Since 02/07/2024

British · United Kingdom · Age 38

Persons with Significant Control

Mr Aaron James Ramsey

50–75% shares
50–75% votes

British · United Kingdom · Age 35

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 02/07/2024

Finn & Perry Limited

25–50% shares
25–50% votes

3 & 5, Pontcanna Street, Cardiff, CF11 9HQ

Reg: 12226887 · Registered Office · Limited Company

Notified 14/08/2024

Former PSCs

Mr Thomas Finn Simmons

Ceased 14/08/2024

Change History

officer appointedRAMSEY, Aaron James
2026-05-04
officer appointedSIMMONS, Thomas Finn
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Tudor House
2026-05-04

TUDOR HOUSE

post townCardiff
2026-05-04

CARDIFF

CompanyRankvs 2595+ SIC 46342 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

-£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£34k

Current Liabilities

£4k

Fixed Assets

£17k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£0
20257.90

Derived from filed accounts. Not audited figures.

Filing History11 filings

Accounts filed

accounts with accounts type total exemption full

25/03/20267 pages · PDF
Share buyback

capital return purchase own shares

02/02/20263 pages · PDF
Shares cancelled

capital cancellation shares

15/12/20254 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20255 pages · PDF
Shares allotted

capital allotment shares

03/07/20253 pages · PDF
Accounts date changed

change account reference date company current extended

09/04/20251 page · PDF
PSC changed

change to a person with significant control

03/09/20242 pages · PDF
PSC07

cessation of a person with significant control

14/08/20241 page · PDF
PSC02

notification of a person with significant control

14/08/20242 pages · PDF
RPCH01

legacy

08/08/20242 pages · PDF
Incorporated

incorporation company

02/07/202433 pages · PDF