Tenguns Limited
SC476667
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Persons with Significant Control
Mr Philip John Nugent
British · Scotland · Age 56
10, Avon Road, Edinburgh, EH4 6RD
Notified 01/02/2017
Charges7 outstanding
THE MORTGAGE WORKS UK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
PARAGON BANK PLC
KENSINGTON MORTGAGE COMPANY LTD
KENSINGTON MORTGAGE COMPANY LTD
KENSINGTON MORTGAGE COMPANY LTD
CHARTER COURT FINANCIAL SERVICES LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
144A FERRY ROAD
EDINBURGH
CompanyRankvs 25051+ SIC 68209 peers63
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 22/12/2025
Net Worth
£576k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£300k
Current Liabilities
£43k
Fixed Assets
£1.8M
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.97 |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company