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Tes Custom Ltd

SC639696

active
ltd
scotland
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
Incorporated 23/08/2019

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Paul Tamburrini

director · Since 23/08/2019

British · United Kingdom · Age 44

Persons with Significant Control

Mrs Laura Tamburrini

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

C/O Robb Ferguson, Regent Court, Glasgow, G2 2QZ

Notified 23/08/2019

Mr Paul Tamburrini

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

C/O Robb Ferguson, Regent Court, Glasgow, G2 2QZ

Notified 23/08/2019

Change History

officer appointed → TAMBURRINI, Paul
2026-05-04
status → active
2026-05-04

Active

type → ltd
2026-05-04

Private Limited Company

address line1 → C/O Robb Ferguson Regent Court
2026-05-04

C/O ROBB FERGUSON REGENT COURT

post town → Glasgow
2026-05-04

GLASGOW

CompanyRankvs 15224+ SIC 62090 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15224Tes Custom Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 29/08/2025

Net Worth

£39k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£216k

Current Liabilities

£183k

Fixed Assets

£9k

Debtors

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.

Filing History14 filings

Confirmation statement

confirmation statement with no updates

17/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/08/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

17/10/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20238 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/08/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20223 pages · PDF
DISS40

gazette filings brought up to date

17/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20213 pages · PDF
GAZ1

gazette notice compulsory

09/11/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/08/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20203 pages · PDF
Incorporated

incorporation company

23/08/201933 pages · PDF