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The Teal Diary Ltd.

07284774

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

126 TROWELL GROVE, NOTTINGHAM, NG10 4BB
Incorporated 15/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
62012
Business and domestic software development

Officers

Annesley Newholm

secretary · Since 15/06/2010

Also on 2 other boards

Annesley Newholm

director · Since 15/06/2010

INFORMATION

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Annesley Newholm

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

5, Alfearn Road, London, E5 0SE

Notified 15/06/2016

CompanyRankvs 1358+ SIC 58142 peers
45

Financial strength36th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/06/2026

Net Worth

£99

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

Current Liabilities

£99

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£99
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202522.91
20240.96

Derived from filed accounts. Not audited figures.