Company Overview
Tessellate Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2013, so this is a well established company. Tessellate Square Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
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Companies House Data
Company NameTESSELLATE SQUARE LIMITED
Company Number08784963
Registered Office AddressThe Old Workshop
 1 Ecclesall Road South
 S11 9PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
FILMSENSE LIMITED19 Jan 2015
VUFUTURE MEDIA LIMITED16 Jul 2014
WALTZER MUSIC LIMITED16 Apr 2014
Directors & Members
Show Resigned
Benjamin Lambert - Director
(British, 48 years old, born May 1978)
Appointed 21 November 2014
 Active
Laura Lambert - Director
(British, 46 years old, born May 1980)
Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Lambert
NUMBER 8 BOYNE PARK LIMITED
PB CREATIVE LTD
TESSELLATE TRIANGLE LIMITED
Laura Lambert
PB CREATIVE LTD
TESSELLATE TRIANGLE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 426,134 426,134 426,187
Current Assets 731,014 731,014 745,067
Creditors Due Within One Year 88,793 88,793 109,730
Working Cap 642,221 642,221 635,337
Total Assets Less Current Liabilities 1,068,355 1,068,355 1,061,524
Long-term Liabilities 0 0 80,976
Net Assets 1,068,355 1,068,355 980,548
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,068,355 1,068,355 980,548
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 36.4%
Stocks Inventory - - -
Debtors 60.3% 60.3% 59.6%
Cash Bank In Hand 2.9% 2.9% 4.1%
Current Assets 63.2% 63.2% 63.6%
Creditors Due Within One Year 7.7% 7.7% 9.4%
Net Current Assets Liabilities 55.5% 55.5% 54.2%
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 92.3% 92.3% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 8.2 8.2 6.8
Solvency Ratio 13.0 13.0 6.1
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 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 1,157,148 1,157,148 1,171,254
Debt 88,793 88,793 190,706
Net Assets/Debt 1,068,355 1,068,355 980,548

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around S11 9PA
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Change of details for Mr Ben Lambert as a person with significant control on 21 November 2016
Registered office address changed from 1 Ecclesall Road South Sheffield S11 9PA England to The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA on 23 December 2021
Confirmation statement made on 1 October 2021 with no updates
Registered office address changed from Ground Floor 24 Hanover Square London W1S 1JD England to 1 Ecclesall Road South Sheffield S11 9PA on 13 July 2021
Registered office address changed from Lower Ground Floor 24 Hanover Square London W1S 1JD England to Ground Floor 24 Hanover Square London W1S 1JD on 7 July 2021
Confirmation statement made on 1 October 2020 with no updates
Registered office address changed from C/O Brown Mcleod Ltd 24 Hanover Square 4th Floor London W1S 1JD to Lower Ground Floor 24 Hanover Square London W1S 1JD on 16 July 2020
Confirmation statement made on 1 October 2019 with updates
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with no updates
Confirmation statement made on 21 November 2016 with updates
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