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Tess Investment Management Ltd

SC412819

active
ltd
scotland
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD
Incorporated 08/12/2011

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

99999
Dormant company

Officers

Trevor John Vickers

secretary · Since 08/12/2011

Janet Blagg

director · Since 08/12/2011

British · England · Age 65

David John Swanwick

director · Since 08/12/2011

British · United Kingdom · Age 69

Trevor John Vickers

director · Since 08/12/2011

British · England · Age 79

Persons with Significant Control

Mr Trevor John Vickers

50–75% shares

British · England · Age 79

Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD

Notified 08/12/2016

Mr David John Swanwick

25–50% shares

British · United Kingdom · Age 69

Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD

Notified 08/12/2016

Change History

officer appointedVICKERS, Trevor John
2026-05-04
officer appointedVICKERS, Trevor John
2026-05-04
officer appointedBLAGG, Janet
2026-05-04
officer appointedSWANWICK, David John
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Summit House
2026-05-04

SUMMIT HOUSE

post townEdinburgh
2026-05-04

EDINBURGH

CompanyRankvs 32000+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History37 filings

Accounts filed

accounts with accounts type dormant

06/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20263 pages · PDF
PSC changed

change to a person with significant control

05/01/20262 pages · PDF
Director details changed

change person director company with change date

05/01/20262 pages · PDF
Accounts filed

accounts with accounts type dormant

03/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

02/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

02/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

02/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

04/01/20172 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20166 pages · PDF
Accounts filed

accounts with accounts type dormant

02/02/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20164 pages · PDF
Accounts filed

accounts with accounts type dormant

30/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

04/08/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20134 pages · PDF
Director details changed

change person director company with change date

10/12/20132 pages · PDF
Director details changed

change person director company with change date

10/12/20132 pages · PDF
Director details changed

change person director company with change date

10/12/20132 pages · PDF
CH03

change person secretary company with change date

10/12/20131 page · PDF
Address changed

change registered office address company with date old address

10/12/20131 page · PDF
Accounts filed

accounts with accounts type dormant

12/08/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20126 pages · PDF
Incorporated

incorporation company

08/12/201122 pages · PDF