Teshuva Investments Limited
05478138
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
corporate director · Resigned 10/06/2005
corporate secretary · Resigned 27/05/2025
Persons with Significant Control
Mr Samuel Teshuva
British · England · Age 68
Flat 4, 102 Haverstock Hill, London, NW3 2BD
Notified 10/06/2016
Change History
Active
Private Limited Company
FLAT 4
LONDON
CompanyRankvs 13871+ SIC 82990 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 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£18k
Fixed Assets
£442k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 199.82 | +£0 |
| 2025 | 199.82 | +£0 |
| 2025 | 199.82 | -£31k |
| 2024 | 388.27 | +£6k |
| 2023 | 1378.61 | +£973 |
| 2022 | 145.13 | -£78k |
| 2021 | 148.04 | +£3.8M |
| 2020 | 7.40 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type micro entity
change person director company with change date
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termination secretary company with name termination date
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confirmation statement with no updates
change person director company with change date
change to a person with significant control
change registered office address company with date old address new address
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confirmation statement with no updates
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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legacy
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incorporation company