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Tisanna Limited

01079979

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 North End Road, London, NW11 7RJ
Incorporated 02/11/1972

Previously known as

Tisanna Estates Limited · until 31/12/1979

Compliance

Last accounts

24/03/2024

total exemption full

Next accounts due

18/06/2026

Overdue

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Jaque Monderer

director · Since 17/06/1997

British · England · Age 53

Eli Monderer

secretary · Since 01/02/2017

Eli Monderer

director · Since 29/03/2019

British · England · Age 37

Chaim Aaron Monderer

director · Since 22/02/2023

British · England · Age 30

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 02/11/2022Registered 07/11/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 02/11/2022Registered 03/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 24/10/2017Registered 25/10/2017Satisfied 02/11/2022
Charge
satisfied

SANTANDER UK PLC

Created 24/10/2017Registered 25/10/2017Satisfied 02/11/2022
charge
outstanding

CHASEHAWK LIMITED

Created 20/11/2006Registered 05/12/2006

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 5 North End Road
2026-06-05

5 NORTH END ROAD

CompanyRankvs 3350+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3350Tisanna Limited
80
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£7.5M

Fixed Assets

£13.0M

Debtors

£10.6M

Profit After Tax

£240k

3avg. employees

Tax at Year End

Dividends paid£160k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£80k
20241.34+£405k
20231.28—

Derived from filed accounts. Not audited figures.