TES CAES TECHNOLOGY LIMITED
D43/100Summary
TES CAES TECHNOLOGY LIMITED is an active private limited company (company number 11032075) incorporated on 25 October 2017, registered in Chester. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£30k, with 2 employees on average. Net assets fell 6% on the prior period (−£29k).
By net assets it sits in the bottom quarter of 155 comparable companies in Liverpool (median £2,988, upper quartile £29k).
Key dates
- Incorporated
- 25 October 20178 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 8 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£30k | — | £1,387 | — | — | — | 2 |
| 31 March 2024 | −£29k | — | £961 | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,183 at 2025-03-31 |
| +8 | EstablishedIncorporated 2017-10-25 (9 years) |
| 43 | Score, grade D |
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.
Ownership and control
- Storelectric Technology Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Jeffrey Thomas Draper
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tallat Mahmood Azad
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Aidan Howitt
- owns 25–50% of shares
- holds 25–50% of voting rights
- Storelectric Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 17 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet liabilities £29k · small accounts
- Incorporated
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- KIRKSTONE ENGINEERING SERVICES LTDBretton · inc. Sept 2017
- SEAN WALTON RAIL SERVICES LTDEwloe · inc. Aug 2017
- PRODUCTION AUTOMATION LIMITEDMold · inc. Jan 2018
- RACCOON ENTERPRISES LTDLiverpool · inc. Feb 2018
All companies incorporated on 25 October 2017 · in Oct 2017.
Reminders for TES CAES TECHNOLOGY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.