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Teresina Limited

07613845

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 New Street Square, London, EC4A 3TW
Incorporated 26/04/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Timothy John Doubleday

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 44 other boards

Mr Alasdair Derek Murdoch

director · Since 30/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Timothy John Doubleday

director · Since 30/09/2022

British · United Kingdom · Age 62

Alasdair Derek Murdoch

director · Since 30/09/2022

British · United Kingdom · Age 60

Former

Salim Hassanali Moledina Janmohamed

director · Resigned 30/09/2022

Persons with Significant Control

Crown Bidco Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 14251378 · Companies House · Limited By Shares

Notified 30/09/2022

Former PSCs

Salim Hassanali Moledina Janmohamed

Ceased 30/09/2022

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line15 New Street Square
2026-05-04

5 NEW STREET SQUARE

post townLondon
2026-05-04

LONDON

officer appointedDOUBLEDAY, Timothy John
2026-05-04
officer appointedMURDOCH, Alasdair Derek
2026-05-04

CompanyRankvs 530+ SIC 56102 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/04/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£592k

Fixed Assets

£47k

Debtors

£1.8M

32avg. employees+7

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2021-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.48+£425k
20212.85+£26k
20203.15

Derived from filed accounts. Not audited figures.

Filing History53 filings

Confirmation statement

confirmation statement with no updates

29/04/20263 pages · PDF
GUARANTEE2

legacy

20/12/20253 pages · PDF
AGREEMENT2

legacy

20/12/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/12/202513 pages · PDF
PARENT_ACC

legacy

20/12/202565 pages · PDF
RESOLUTIONS

resolution

26/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20253 pages · PDF
AGREEMENT2

legacy

28/08/20241 page · PDF
GUARANTEE2

legacy

28/08/20242 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/08/202413 pages · PDF
PARENT_ACC

legacy

28/08/202462 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/11/202315 pages · PDF
AGREEMENT2

legacy

08/11/20231 page · PDF
GUARANTEE2

legacy

08/11/20232 pages · PDF
PARENT_ACC

legacy

08/11/202365 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20231 page · PDF
Confirmation statement

confirmation statement with updates

31/05/20235 pages · PDF
PSC07

cessation of a person with significant control

28/03/20231 page · PDF
PSC02

notification of a person with significant control

28/03/20232 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/01/202311 pages · PDF
MA

memorandum articles

07/10/202212 pages · PDF
RESOLUTIONS

resolution

07/10/20222 pages · PDF
Director resigned

termination director company with name termination date

04/10/20221 page · PDF
Director appointed

appoint person director company with name date

04/10/20222 pages · PDF
Director appointed

appoint person director company with name date

04/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

04/10/20221 page · PDF
RESOLUTIONS

resolution

18/08/20222 pages · PDF
RESOLUTIONS

resolution

16/08/20222 pages · PDF
RESOLUTIONS

resolution

16/08/20221 page · PDF
MA

memorandum articles

16/08/202225 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/04/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/04/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/01/20188 pages · PDF
Confirmation statement

confirmation statement with updates

25/05/20178 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/201614 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/201514 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/05/201414 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/05/201314 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/201214 pages · PDF
Incorporated

incorporation company

26/04/201132 pages · PDF