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Tsvetelina Ltd

10941635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 THE VERDA, REIGATE, RH2 7ER
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Georgi Dimitrov Chalin

director · Since 01/09/2017

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 52

Mrs Maria Chalina

director · Since 01/10/2019

DIRECTOR

BULGARIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Georgi Dimitrov Chalin

75–100% shares

Bulgarian · United Kingdom · Age 52

4 Ikona Court, St Georges Avenue, Weybridge, KT13 0DW

Notified 01/09/2017

CompanyRankvs 3487+ SIC 16230 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£539

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£743

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£204

Debtors

£6k

3avg. employees+1

Tax at Year End

Corp tax£2

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£539
Signed by Mr Georgi Chalin Mrs Maria Chalina 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.01
20227.97+£5k
202128.38

Derived from filed accounts. Not audited figures.