Active00986944Private limited companyDorking

TENON ENGINEERING LIMITED

C56/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TENON ENGINEERING LIMITED is an active private limited company (company number 00986944) incorporated on 14 August 1970, registered in Dorking. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £124k and cash of £65k, with 43 employees on average. Net assets fell 59% on the prior period (£304k).

Peer position · net assets

By net assets it sits in the upper half of 2,066 comparable companies in the UK (median £37k, upper quartile £322k).

02

Key dates

Incorporated
14 August 197056 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
28 August 2027in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 25620
Machining
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£124k
−59%vs Mar 2024
Cash at bank
£65k
−55%vs Mar 2024
Turnover
Not reported
Employees
43
No changevs Mar 2024
Net assets
£124k
Cash at bank
£65k
Average employees
43
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£124k£65k—£2.40m——43
31 March 2024£304k£146k—£2.11m——43
Current ratio0.77Current liabilities exceed current assets
Cash per employee£1,522Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
56 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £124,187 at 2025-03-31
−8Net assets falling-59.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.77
+4Cash reservesCash £65,456
+8EstablishedIncorporated 1970-08-14 (56 years)
56Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • C & M Projects Ltd
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 310 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £124k · small accounts
  4. Accounts period endNet assets £304k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (machining), closest in incorporation date
09

Reminders for TENON ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.