TES INTERIORS LTD

Company number 09986573 · Active

TES INTERIORS LTD is a private limited company registered in PENARTH, United Kingdom, incorporated on 4 Feb 2016. Its registered activity is painting. Its latest published accounts for the period ending 28 Feb 2025 show equity of −£81k, total assets of £227k. It has filed 6 sets of accounts, 3 of them after the deadline. Our model estimates a 0.25 % probability that it becomes insolvent within 12 months, 2.2 times the average for active companies (high risk).

Insolvency risk, next 12 months

0.25 %
High risk
Lowest riskHighest risk

Higher than 94 % of active companies in the United Kingdom. 2.2× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Employees3.1×3–8 · 0.36 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09986573 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
4 Feb 2016 (11 years)
Registered address
CF64 1FD PENARTH
Postcode area
Cardiff
Activity
43341 Painting
Industry
Specialised construction activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
28 Feb 202515 Jul 2025– –−£81k£227k £218k£31k7
29 Feb 202415 Nov 2024– –−£93k£228k £216k£86k6
28 Feb 202315 May 2024– –−£165k£121k £180k£17k12
28 Feb 202215 Nov 2022– –−£122k£171k £170k£18k12
28 Feb 202115 Dec 2021– –−£88k£189k £155k£43k15
29 Feb 202015 Mar 2021– –£5,811£398k £385k£39k12

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Cardiff

Questions about TES INTERIORS LTD

What is the company number of TES INTERIORS LTD?

TES INTERIORS LTD is registered under company number 09986573 in the official register of United Kingdom. View it at the official register.

Is TES INTERIORS LTD still active?

Yes. TES INTERIORS LTD is registered as active (status: Active).

Has TES INTERIORS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TES INTERIORS LTD in the official data.

How likely is TES INTERIORS LTD to become insolvent?

Our model estimates a 0.25 % probability that TES INTERIORS LTD becomes insolvent within the next 12 months (high risk). That is higher than 94 % of active companies in the United Kingdom.

When was TES INTERIORS LTD founded?

TES INTERIORS LTD was incorporated on 4 Feb 2016.

Where is TES INTERIORS LTD registered?

TES INTERIORS LTD's registered address is in CF64 1FD PENARTH (Cardiff), United Kingdom.

What do the latest accounts of TES INTERIORS LTD show?

The latest published accounts (period ending 28 Feb 2025) show equity of −£81k, total assets of £227k, 7 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.