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Tenno Limited

08426024

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 9 Hampstead West 224, Iverson Road, London, NW6 2HL
Incorporated 01/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Guy Rafael Ziser

director · Since 05/03/2013

British · England · Age 38

Former

Barbara Kahan

director · Resigned 05/03/2013

Yael Toledano-Epstein

secretary · Resigned 17/10/2024

Persons with Significant Control

Tenno Properties Ltd

75–100% shares

Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL

Reg: 16642829 · Companies House Uk · Limited Company

Notified 24/12/2025

Former PSCs

Rosetree Ltd

Ceased 24/12/2025

Mr Guy Rafael Ziser

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE CRE LENDCO 9 LIMITED

Created 24/12/2025Registered 29/12/2025
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 05/07/2021Registered 13/07/2021Satisfied 16/08/2022
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/05/2021Registered 28/05/2021Satisfied 29/12/2025
Charge
satisfied

OCTOPUS REAL ESTATE S.A.R.L

Created 02/12/2020Registered 03/12/2020Satisfied 07/06/2021
Charge
satisfied

HSBC BANK PLC

Created 15/08/2017Registered 29/08/2017Satisfied 22/12/2020
Charge
satisfied

HSBC BANK PLC

Created 15/08/2017Registered 23/08/2017Satisfied 22/12/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/04/2013Registered 01/05/2013Satisfied 23/08/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/04/2013Registered 01/05/2013Satisfied 23/08/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/04/2013Registered 01/05/2013Satisfied 23/08/2017

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 9 Hampstead West 224
2026-05-04

UNIT 9 HAMPSTEAD WEST 224

post townLondon
2026-05-04

LONDON

officer appointedZISER, Guy Rafael
2026-05-04

CompanyRankvs 37748+ SIC 68100 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£8.9M

Fixed Assets

£0

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£478k
20240.25-£501k
202313.39-£31k
202210.43-£355k
20210.35-£430k
20200.33

Derived from filed accounts. Not audited figures.

Filing History56 filings

RESOLUTIONS

resolution

13/01/20263 pages · PDF
MA

memorandum articles

13/01/202629 pages · PDF
RESOLUTIONS

resolution

13/01/20263 pages · PDF
PSC02

notification of a person with significant control

08/01/20262 pages · PDF
PSC07

cessation of a person with significant control

08/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

08/01/20264 pages · PDF
MR04

mortgage satisfy charge full

29/12/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/12/202547 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/20258 pages · PDF
PSC02

notification of a person with significant control

04/08/20252 pages · PDF
PSC07

cessation of a person with significant control

17/07/20251 page · PDF
Confirmation statement

confirmation statement with no updates

10/03/20253 pages · PDF
TM02

termination secretary company with name termination date

30/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20229 pages · PDF
MR04

mortgage satisfy charge full

16/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

09/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/202154 pages · PDF
MR04

mortgage satisfy charge full

07/06/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/202116 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20213 pages · PDF
MR04

mortgage satisfy charge full

22/12/20201 page · PDF
MR04

mortgage satisfy charge full

22/12/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/12/202055 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/09/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

04/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/201710 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/08/201753 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/08/201739 pages · PDF
MR04

mortgage satisfy charge full

23/08/20171 page · PDF
MR04

mortgage satisfy charge full

23/08/20171 page · PDF
MR04

mortgage satisfy charge full

23/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

08/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20144 pages · PDF
RP04

second filing of form with form type made up date

04/09/201416 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/03/20144 pages · PDF
AP03

appoint person secretary company with name

21/03/20142 pages · PDF
MR01

mortgage create with deed with charge number

01/05/201331 pages · PDF
MR01

mortgage create with deed with charge number

01/05/201328 pages · PDF
MR01

mortgage create with deed with charge number

01/05/20139 pages · PDF
Director appointed

appoint person director company with name

15/03/20132 pages · PDF
Director resigned

termination director company with name

13/03/20132 pages · PDF
Address changed

change registered office address company with date old address new address

05/03/20131 page · PDF
Incorporated

incorporation company

01/03/201336 pages · PDF