Company Overview
Tes-Amm Europe Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 September 2009, so this is a well established company. Tes-Amm Europe Holdings Ltd has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blakeney Way, Kingswood Lakeside, Cannock, WS11 8JD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTES-AMM EUROPE HOLDINGS LTD
Company Number07022292
Registered Office AddressBlakeney Way
 Kingswood Lakeside
 WS11 8JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
DATASERV GROUP HOLDINGS LIMITED20 Mar 2018
STEVTON (NO.457) LIMITED10 Dec 2009
Directors & Members
Show Resigned
Jae Cho - Director
(South Korean, 52 years old, born October 1974)
Appointed 21 February 2025
 Active
Thomas Holberg - Director
(German, 57 years old, born February 1969)
Appointed 07 March 2024
 Active
Secretaries
Gary Chesterman - Secretary
Appointed 30 April 2024
 Active
Other Company Directorships
Jae Cho
No companies found
Thomas Holberg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 17,321,329 17,321,329 17,026,821
Current Assets 6,726,421 6,726,421 6,318,542
Creditors Due Within One Year 16,498,098 16,498,098 13,994,777
Working Cap -9,771,677 -9,771,677 -7,676,235
Total Assets Less Current Liabilities 7,549,652 7,549,652 9,350,586
Long-term Liabilities 5,828,400 5,828,400 7,223,994
Net Assets 1,721,252 1,721,252 2,126,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,721,252 1,721,252 2,126,592
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 72.9%
Stocks Inventory - - -
Debtors 22.3% 22.3% 26.2%
Cash Bank In Hand 5.6% 5.6% 0.8%
Current Assets 28.0% 28.0% 27.1%
Creditors Due Within One Year 68.6% 68.6% 59.9%
Net Current Assets Liabilities -40.6% -40.6% -32.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 7.2% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 24,047,750 24,047,750 23,345,363
Debt 22,326,498 22,326,498 21,218,771
Net Assets/Debt 1,721,252 1,721,252 2,126,592

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS11 8JD
No other companies found in the same location
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Termination of appointment of Jonghun Oh as a director on 21 February 2025
Appointment of Mr Jae Yeon Cho as a director on 21 February 2025
Confirmation statement made on 17 September 2024 with no updates
Termination of appointment of Stephen Maxwell Graham as a director on 30 April 2024
Appointment of Mr Gary Alan Chesterman as a secretary on 30 April 2024
Appointment of Mr Jonghun Oh as a director on 30 April 2024
Notification of a person with significant control statement
Cessation of Tes-Amm (Singapore) Pte. Ltd as a person with significant control on 25 March 2024
Appointment of Mr Thomas Holberg as a director on 7 March 2024
Confirmation statement made on 17 September 2023 with no updates
Termination of appointment of Gary Bewick Steele as a director on 25 September 2023
Confirmation statement made on 17 September 2022 with updates
Registered office address changed from Unit 5 Radius Park, Faggs Road Feltham TW14 0NG England to Blakeney Way Kingswood Lakeside Cannock WS11 8JD on 22 December 2021
Statement of capital on 29 November 2021
Statement by Directors
Solvency Statement dated 18/11/21
Resolutions
Confirmation statement made on 17 September 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free