Company Overview
Tess Aberdeen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 1998, so this is a well established company. Tess Aberdeen Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Greenhole Place, Bridge Of Don Industrial Estate, Aberdeen, AB23 8EU
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Companies House Data
Company NameTESS ABERDEEN LIMITED
Company NumberSC184263
Registered Office Address7 Greenhole Place
 Bridge Of Don Industrial Estate
 AB23 8EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1998
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 Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
TESS-JNW LIMITED07 Jun 2011
JNW SERVICES LTD.08 Nov 2006
Directors & Members
Show Resigned
Knut Jolberg - Director
(Norwegian, 56 years old, born July 1970)
Appointed 07 July 2023
 Active
Keith Robertson - Director
(British, 49 years old, born May 1977)
Appointed 07 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Knut Jolberg
No companies found
Keith Robertson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 38,501 38,501 37,366
Current Assets 965,606 965,606 819,792
Creditors Due Within One Year 690,580 690,580 484,709
Working Cap 275,026 275,026 335,083
Total Assets Less Current Liabilities 313,527 313,527 372,449
Long-term Liabilities 0 0 0
Net Assets 313,527 313,527 372,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 313,527 313,527 372,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.4%
Stocks Inventory - - -
Debtors 32.0% 32.0% 28.2%
Cash Bank In Hand 22.8% 22.8% 21.4%
Current Assets 96.2% 96.2% 95.6%
Creditors Due Within One Year 68.8% 68.8% 56.5%
Net Current Assets Liabilities 27.4% 27.4% 39.1%
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 31.2% 31.2% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 1,004,107 1,004,107 857,158
Debt 690,580 690,580 484,709
Net Assets/Debt 313,527 313,527 372,449

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Erlend Gjerdevik as a director on 26 July 2023
Termination of appointment of John Ansgar Karlsen as a director on 26 July 2023
Appointment of Mr Keith Raymond Robertson as a director on 7 July 2023
Appointment of Mr Knut Jolberg as a director on 7 July 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Termination of appointment of Masson Glennie Llp as a secretary on 14 April 2021
Registered office address changed from Broad House Broad Street Peterhead Aberdeenshire AB42 1HY to 7 Greenhole Place Bridge of Don Industrial Estate Aberdeen AB23 8EU on 14 April 2021
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
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