TUNGSTEN TEN LIMITED Credit Check Report

Company Overview

Tungsten Ten Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 February 2012, so this is a well established company. Tungsten Ten Limited has been in business for 14 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Leaf A, Level 1, Tower 42, 25 Old Broad Street, London, EC2N 1HQ

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Companies House Data

Company Name	TUNGSTEN TEN LIMITED
Company Number	07934335
Registered Office Address	Leaf A, Level 1, Tower 42
	25 Old Broad Street
	EC2N 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	22/03/2017
Returns Last Made Up Date	22/02/2016

Previous Company Name	Changed Date
TUNGSTEN CORPORATION LIMITED	15 Jan 2024
PLUMBROOK LIMITED	28 Mar 2012

Directors & Members

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	Christiaan Allen - Director (British, 49 years old, born December 1977) Appointed 27 April 2020, Resigned 10 September 2020	Resigned
	Philip Ashdown - Director (British, 66 years old, born March 1960) Appointed 16 October 2013, Resigned 24 April 2015	Resigned
	Jeffrey Belkin - Director (British, 65 years old, born February 1961) Appointed 31 March 2012, Resigned 27 April 2012	Resigned
	Jeffrey Belkin - Director (British, 65 years old, born February 1961) Appointed 16 October 2013, Resigned 13 January 2015	Resigned
	Davide Benello - Director (Italian, 72 years old, born March 1954) Appointed 24 September 2015, Resigned 12 December 2018	Resigned
	Anthony Bromovsky - Director (British, 78 years old, born September 1948) Appointed 22 August 2018, Resigned 20 June 2022	Resigned
	Paul Cooper - Director (British, 52 years old, born June 1974) Appointed 16 September 2021, Resigned 20 June 2022	Resigned
	Andrew Coulsen - Director (British,Australian, 60 years old, born July 1966) Appointed 19 October 2020, Resigned 20 June 2022	Resigned
	Andrew Doman - Director (Australian, 75 years old, born December 1951) Appointed 12 December 2018, Resigned 20 June 2022	Resigned
	Duncan Goldie-Morrison - Director (British, 71 years old, born May 1955) Appointed 22 August 2018, Resigned 28 February 2020	Resigned
	Christian Hefner - Director (German, 58 years old, born October 1968) Appointed 20 June 2022	Active
	Arnold Hoevenaars - Director (Dutch, 77 years old, born April 1949) Appointed 27 April 2012, Resigned 24 September 2015	Resigned
	Richard Hurwitz - Director (American, 63 years old, born October 1963) Appointed 22 October 2014, Resigned 13 February 2019	Resigned
	Lincoln Jopp - Director (United Kingdom, 58 years old, born February 1968) Appointed 28 April 2014, Resigned 24 September 2015	Resigned
	Peter Kiernan - Director (British, 66 years old, born September 1960) Appointed 27 April 2012, Resigned 31 October 2018	Resigned
	Andrew Lemonofides - Director (British, 60 years old, born June 1966) Appointed 02 September 2019, Resigned 08 June 2021	Resigned
	Adrian Levy - Director (British, 56 years old, born March 1970) Appointed 02 February 2012, Resigned 28 February 2012	Resigned
	Vivienne MacLachlan - Director (British, 48 years old, born November 1978) Appointed 08 February 2019, Resigned 16 August 2021	Resigned
	Luke McKeever - Director (British, 57 years old, born January 1969) Appointed 16 October 2013, Resigned 28 April 2014	Resigned
	Martin Oberholzer - Director (Swiss, 57 years old, born November 1969) Appointed 20 June 2022	Active
	Nicholas Parker - Director (British, 80 years old, born June 1946) Appointed 13 May 2015, Resigned 31 October 2018	Resigned
	David Pudge - Director (British, 61 years old, born August 1965) Appointed 02 February 2012, Resigned 28 February 2012	Resigned
	Michael Spencer - Director (British, 71 years old, born May 1955) Appointed 27 April 2012, Resigned 30 December 2014	Resigned
	Cort Townsend - Director (American, 47 years old, born June 1979) Appointed 20 June 2022, Resigned 15 July 2025	Resigned
	Daniel Truell - Director (Uk, 63 years old, born November 1963) Appointed 27 April 2012, Resigned 24 May 2017	Resigned
	Edmund Truell - Director (British, 64 years old, born October 1962) Appointed 28 February 2012, Resigned 20 March 2016	Resigned
	Nicholas Wells - Director (British, 72 years old, born May 1954) Appointed 31 March 2020, Resigned 20 June 2022	Resigned
	Ian Wheeler - Director (British, 60 years old, born October 1966) Appointed 24 September 2015, Resigned 12 December 2018	Resigned
	David Williams - Director (British, 49 years old, born March 1977) Appointed 17 March 2015, Resigned 28 February 2020	Resigned
	Gentoo Fund Services Limited - Secretary Appointed 28 February 2012, Resigned 11 December 2013	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 02 February 2012, Resigned 28 February 2012	Resigned

Secretaries

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	Georgina Behrens - Secretary Appointed 19 December 2014, Resigned 08 May 2015	Resigned
	Patrick Clark - Secretary Appointed 08 May 2015, Resigned 17 June 2022	Resigned
	Samantha Sears - Secretary Appointed 11 December 2013, Resigned 19 December 2014	Resigned
	Cort Townsend - Secretary Appointed 17 June 2022, Resigned 15 July 2025	Resigned
	Gentoo Fund Services Limited - Secretary Appointed 28 February 2012, Resigned 11 December 2013	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 02 February 2012, Resigned 28 February 2012	Resigned

Other Company Directorships

Christian Hefner
TUNGSTEN (ACCOUNT TRUSTEE) LIMITED
TUNGSTEN AUTOMATION ENGLAND LIMITED
TUNGSTEN INVESTMENT MANAGEMENT LIMITED
TUNGSTEN NETWORK FINANCE LIMITED
TUNGSTEN PURCHASER (UK) LIMITED

Martin Oberholzer
EPHESOFT UK LIMITED
HYLAND SOFTWARE SOLUTIONS UK LTD.
KAPOW HOLDINGS LIMITED
KAPOW TECHNOLOGIES LIMITED
KOFAX DEVELOPMENT UK HOLDINGS LIMITED
KOFAX DEVELOPMENT UK LIMITED
KOFAX HOLDINGS
KOFAX INVESTMENT LIMITED
KOFAX RESOURCES LIMITED
PROJECT LEOPARD ACQUIRECO LIMITED
PROJECT LEOPARD INTERMEDIATECO LIMITED
PROJECT LEOPARD TOPCO LIMITED
SOFTPRO (UK) LIMITED
TOP IMAGE SYSTEMS (2007) UK LIMITED
TOP IMAGE SYSTEMS UK LIMITED
TUNGSTEN (ACCOUNT TRUSTEE) LIMITED
TUNGSTEN AUTOMATION ENGLAND LIMITED
TUNGSTEN AUTOMATION NORTHERN IRELAND LIMITED
TUNGSTEN AUTOMATION UK LIMITED
TUNGSTEN HOLDINGS INTERNATIONAL LIMITED
TUNGSTEN INVESTMENT MANAGEMENT LIMITED
TUNGSTEN LONDON HOLDINGS LIMITED
TUNGSTEN NETWORK FINANCE LIMITED
TUNGSTEN PURCHASER (UK) LIMITED
TUNGSTEN US HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	M.W. MARSHALL (U.K.) LIMITED Floor 2, 155 Bishopsgate, London, EC2N 1HQ
	DIALIGHT EUROPE LIMITED 60 PETTY FRANCE, LONDON, EC2N 1HQ
	ICAP EUROPE LIMITED 135 BISHOPSGATE, LONDON, EC2N 1HQ
	TELUS COMMUNICATIONS (U.K.) LTD. ARNOLD & PORTER (UK) LLP TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HQ
	MPHC LTD Tower 42 Level 23, 25 Old Broad Street, London, EC2N 1HQ

Document Filings

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