Teslake Limited
01369394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
27/02/2027
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 30/04/1998
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 30/04/1998
AGENT
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 30/04/1998
SURVEYOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 06/02/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 91
Also on 2 other boards
Former
director · Resigned 26/12/1997
director · Resigned 30/04/2001
director · Resigned 11/08/2010
director · Resigned 04/11/2021
PSC Statements
no individual or entity with signficant control· 02/05/2017
Charges0 outstanding
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Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
5 NORTH END ROAD
LONDON
Active
CompanyRankvs 18280+ SIC 88990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£33k
Debtors
£649k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.05 | +£43k |
| 2024 | 30.41 | +£40k |
| 2023 | 28.60 | +£42k |
| 2022 | 31.85 | +£122k |
| 2021 | 26.13 | +£155k |
| 2020 | 24.63 | +£19k |
| 2019 | 28.08 | +£66k |
| 2018 | 25.89 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date no member list
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date no member list
change account reference date company current extended
accounts with accounts type total exemption full
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
annual return company with made up date no member list
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
annual return company with made up date no member list
termination director company with name
change account reference date company previous shortened
change person director company with change date
change person director company with change date
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy