£245k
−23%vs Sept 2024Active02586694Private limited companyPreston
T.E.S. LIMITED
B72/10001
Summary
T.E.S. LIMITED is an active private limited company (company number 02586694) incorporated on 28 February 1991, registered in Preston. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £245k and cash of £225k, with 26 employees on average. Net assets fell 23% on the prior period (£317k).
Peer position · net assets
By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).
02
Key dates
- Incorporated
- 28 February 199135 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£225k
vs Sept 2024Not reported
26
−10%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £245k | £225k | £937k | £1.00m | — | — | 26 |
| 30 September 2024 | £317k | £0 | £1.03m | £862k | — | — | 29 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£8,635Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £244,976 at 2025-09-30 |
| +4 | Cash reservesCash £224,504 |
| +8 | EstablishedIncorporated 1991-02-28 (36 years) |
| 72 | Score, grade B |
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
- T.E.S. Communication Solutions Limited
- 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
- Next accounts duein 251 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £245k · small accounts
- Accounts period endNet assets £317k · small accounts
- Incorporated
08
Similar companies in Lancashire
- MOWAT COURT (SOUTHPORT) MANAGEMENT LIMITEDPreston · inc. Apr 1991
- LEYLAND TAXI SERVICES LIMITEDLeyland · inc. Dec 1990
- M.R.H. GROUP LIMITEDSouthport · inc. May 1991
- ABSEIL COMMERCIAL LIMITEDKendal · inc. Nov 1990
- NEWGROUND TOGETHERBlackburn · inc. May 1990
- GOOSNARGH AND LONGRIDGE AGRICULTURAL SOCIETY LIMITEDPreston · inc. Jan 1992
All companies incorporated on 28 February 1991 · in Feb 1991.
09
Reminders for T.E.S. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.