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Tu Morada Ltd

11916774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 30/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Bianna Ivette Espinal Ortega

director · Since 30/03/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Bianna Ivette Espinal Ortega

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 51

56, Guildford Street, Chertsey, KT16 9BE

Notified 30/03/2019

Estudio 21 Holdings Ltd

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

25 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB

Reg: 11914005 · Companies House · Limited Company

Notified 09/05/2019

Former PSCs

Estudio 21 Holdings Ltd

Ceased 25/04/2019

Charges10 outstanding

A registered charge
satisfied

ALDERMORE BANK PLC

Created 29/01/2021Registered 06/07/2026Satisfied 06/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 02/11/2020Registered 06/07/2026Satisfied 06/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2019Registered 06/07/2026Satisfied 06/07/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2019Registered 06/07/2026Satisfied 06/07/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 30/01/2026Registered 06/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/02/2026Registered 01/02/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 13/01/2021Registered 18/01/2021Satisfied 02/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 02/11/2020Registered 09/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2020Registered 15/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2019Registered 14/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2019Registered 16/07/2019

CompanyRankvs 132980+ SIC 68209 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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

£114k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£5k

Current Liabilities

£135k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£17k
20240.09+£22k
20230.03

Derived from filed accounts. Not audited figures.