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Teslamall Limited

05645488

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Leigholt Farm, Somerton Road, Street, BA16 0SU
Incorporated 06/12/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

33150
Repair and maintenance of ships and boats
47910
Retail sale via mail order houses or via Internet

Officers

Patrick John Martin

secretary · Since 06/12/2005

Irish

Romina Cappeller

director · Since 01/08/2019

Italian · Monaco · Age 55

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 06/12/2005

Instant Companies Limited

corporate nominee director · Resigned 06/12/2005

Romina Cappeller

director · Resigned 04/05/2012

Patrick John Martin

director · Resigned 10/12/2019

Persons with Significant Control

Ms. Romina Cappeller

75–100% shares

Italian · Monaco · Age 55

Leigholt Farm, Somerton Road, Street, BA16 0SU

Notified 10/12/2019

Former PSCs

Mr Patrick John Martin

Ceased 10/12/2019

Change History

officer appointedMARTIN, Patrick John, Mr.
2026-05-04
officer appointedCAPPELLER, Romina, Ms.
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Leigholt Farm
2026-05-04

LEIGHOLT FARM

post townStreet
2026-05-04

STREET

CompanyRankvs 261+ SIC 33150 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Total assets£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51-£3k
2023+£23k
20201.01
20190.95
20181.01

Derived from filed accounts. Not audited figures.

Filing History63 filings

Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20254 pages · PDF
Address changed

change registered office address company with date old address new address

17/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Address changed

change registered office address company with date old address new address

30/09/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20245 pages · PDF
DISS40

gazette filings brought up to date

14/09/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

13/09/20245 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/06/20241 page · PDF
GAZ1

gazette notice compulsory

07/05/20241 page · PDF
Address changed

change registered office address company with date old address new address

01/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

01/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/20235 pages · PDF
DISS40

gazette filings brought up to date

04/04/20231 page · PDF
GAZ1

gazette notice compulsory

07/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

05/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20215 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/12/20205 pages · PDF
DISS40

gazette filings brought up to date

21/12/20191 page · PDF
PSC07

cessation of a person with significant control

20/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

20/12/20194 pages · PDF
PSC notified

notification of a person with significant control

20/12/20192 pages · PDF
Director resigned

termination director company with name termination date

20/12/20191 page · PDF
GAZ1

gazette notice compulsory

10/12/20191 page · PDF
Director appointed

appoint person director company with name date

02/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20173 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/08/20177 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/03/20164 pages · PDF
Director details changed

change person director company with change date

27/10/20152 pages · PDF
Address changed

change registered office address company with date old address new address

26/10/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/12/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/12/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20125 pages · PDF
Director resigned

termination director company with name

08/05/20121 page · PDF
Director appointed

appoint person director company with name

08/05/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/01/20104 pages · PDF
Director details changed

change person director company with change date

20/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20095 pages · PDF
363a

legacy

03/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20084 pages · PDF
363a

legacy

15/01/20082 pages · PDF
363s

legacy

26/01/20076 pages · PDF
288a

legacy

01/02/20062 pages · PDF
288a

legacy

01/02/20062 pages · PDF
288b

legacy

25/01/20061 page · PDF
288b

legacy

25/01/20061 page · PDF
Incorporated

incorporation company

06/12/200517 pages · PDF