TENSATOR LIMITED

• ⚠

  Material uncertainty over going concern

  Although mitigating actions are planned, under certain scenarios, the group may require additional funding that is not yet committed. The downside scenarios impact across the wider group therefore give rise to a material uncertainty that may cast significant doubt on this company's ability to continue as a going concern.

1. TENSATOR LIMITED 2001-12-19 → present
2. TENSABARRIER LIMITED 2000-09-28 → 2001-12-19
3. SILBURY 218 LIMITED 2000-08-03 → 2000-09-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Although mitigating actions are planned, under certain scenarios, the group may require additional funding that is not yet committed. The downside scenarios impact across the wider group therefore give rise to a material uncertainty that may cast significant doubt on this company's ability to continue as a going concern.”

Group structure

1. TENSATOR LIMITED · parent
   1. Tensator North America Inc 100% · USA · Holding company
   2. Tensator Inc 100% · USA · Distributions and sales of queue system, queue solutions and retail display products
   3. Tensator FZE 100% · UAE · Distributions and sales of queue system, queue solutions and retail display products
   4. Tensator SAS 100% · France · Distributions and sales of queue systems, queue solutions and retail display products
   5. Tensator Iberia SL 100% · Spain · Dormant
   6. Prime Progression ICOM (India) Pvt Ltd 100% · India · Distributions and sales of queue system, queue solutions and retail display products
   7. Tensator AD FZE LLC 100% · UAE · Distributions and sales of queue system, queue solutions and retail display products

Significant events

• “The group is currently responding to a cyber attack, using experts in this area where necessary. The group is working to ensure compliance with legislation in this area and expects minimal impact to the business.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.9%

  £8,898,000 → £8,194,000

• Cash

  +55.5%

  £137,000 → £213,000

• Net assets

  +3.4%

  £36,672,000 → £37,905,000

• Employees

  +6.1%

  49 → 52

• Operating profit

  +17.2%

  £738,000 → £865,000

• Profit before tax

  +12.8%

  £1,297,000 → £1,463,000

• Wages

  +19.4%

  £1,613,000 → £1,926,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers