Company Overview
Tentario Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 2013, so this is a well established company. Tentario Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Able & Young Airport House, Purley Way, Croydon, Surrey, CR0 0XZ
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Companies House Data
Company NameTENTARIO LIMITED
Company Number08623201
Registered Office AddressC/O Able & Young Airport House
 Purley Way
 CR0 0XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Andrew Nicholson - Director
(British, 40 years old, born March 1986)
Appointed 27 May 2014
 Active
Rebecca Packham - Director
(British, 43 years old, born March 1983)
Appointed 24 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Nicholson
No companies found
Rebecca Packham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,425 31,425 36,341
Current Assets 88,521 88,521 207,202
Creditors Due Within One Year 71,111 71,111 82,703
Working Cap 17,410 17,410 124,499
Total Assets Less Current Liabilities 48,835 48,835 160,840
Long-term Liabilities 5,972 5,972 109,667
Net Assets 42,863 42,863 51,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,863 42,863 51,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 14.9%
Stocks Inventory - - -
Debtors 2.9% 2.9% -
Cash Bank In Hand 70.9% 70.9% 85.1%
Current Assets 73.8% 73.8% 85.1%
Creditors Due Within One Year 59.3% 59.3% 34.0%
Net Current Assets Liabilities 14.5% 14.5% 51.1%
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 35.7% 35.7% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.5
Solvency Ratio 1.6 1.6 1.3
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-2022 31-Dec-2021
Assets 119,946 119,946 243,543
Debt 77,083 77,083 192,370
Net Assets/Debt 42,863 42,863 51,173

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 22 April 2025 with updates
Registered office address changed from Jordans Partridge Lane Rusper Horsham RH12 4RW England to C/O Able & Young Airport House Purley Way Croydon Surrey CR0 0XZ on 23 April 2025
Director's details changed for Mr Andrew Nicholson on 22 April 2025
Change of details for Mr Andrew Nicholson as a person with significant control on 22 April 2025
Confirmation statement made on 22 April 2024 with updates
Confirmation statement made on 22 April 2023 with updates
Change of details for Mr Andrew James Nicholson as a person with significant control on 22 April 2023
Change of details for Miss Rebecca Jayne Packham as a person with significant control on 22 April 2023
Confirmation statement made on 22 April 2022 with no updates
Confirmation statement made on 22 April 2021 with updates
Notification of Andrew James Nicholson as a person with significant control on 6 April 2016
Director's details changed for Miss Rebecca Wilson on 27 June 2015
Confirmation statement made on 24 July 2020 with no updates
Confirmation statement made on 24 July 2019 with no updates
Registered office address changed from 44 Highbank Brighton East Sussex BN1 5GB to Jordans Partridge Lane Rusper Horsham RH12 4RW on 8 February 2019
Confirmation statement made on 24 July 2018 with no updates
Confirmation statement made on 24 July 2017 with no updates
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