Tes Roofing And Renewables Limited
SC804817
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2025
Due 09/04/2026
Industry
Officers
Persons with Significant Control
Mr John Paul Mcshane
British · Scotland · Age 47
5, Hornock Road, Coatbridge, ML5 2QA
Notified 27/03/2024
Change History
Active
Private Limited Company
5 HORNOCK ROAD
COATBRIDGE
CompanyRankvs 7773+ SIC 43290 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£202k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£393k
Current Liabilities
£191k
Debtors
£88k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.05 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company