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Tesra Ltd

10702125

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Second Floor, 50 George Street, Croydon, CR0 1PD
Incorporated 31/03/2017

Previously known as

My Digital Tax Ltd · until 19/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

62090
Other information technology service activities
68100
Buying and selling of own real estate

Officers

Oumaduth Sauba

director · Since 31/03/2017

British · United Kingdom · Age 47

Persons with Significant Control

Mr Oumaduth Sauba

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

British · United Kingdom · Age 47

33, George Street, Croydon, CR0 1LB

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/11/2023Registered 21/11/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 17/05/2021Registered 24/05/2021

Change History

post townCroydon
2026-05-04

CROYDON

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Second Floor
2026-05-04

SECOND FLOOR

officer appointedSAUBA, Oumaduth
2026-05-04

CompanyRankvs 52455+ SIC 62090 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity9/15 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

-£37k

Balance sheet strength

Cash

£969

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£969

Current Liabilities

£79k

Fixed Assets

£165k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£87k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£80k
20240.02+£385
20230.04+£87k
20201.73

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type total exemption full

19/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/01/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20225 pages · PDF
Address changed

change registered office address company with date old address new address

11/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

23/12/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/05/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20213 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20203 pages · PDF
RESOLUTIONS

resolution

19/08/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

05/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

07/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
Incorporated

incorporation company

31/03/201741 pages · PDF