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Te Smugglers Way Limited

12293932

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 01/11/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Antony John David Alberti

director · Since 01/11/2019

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 01/11/2019

British · United Kingdom · Age 51

Persons with Significant Control

Thackeray Estates Group 4 Limited

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

2, Leman Street, London, E1W 9US

Reg: 14958935 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Thsof1 Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 24/11/2020Registered 26/11/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line12 Leman Street
2026-06-11

2 LEMAN STREET

post townLondon
2026-06-11

LONDON

officer appointedALBERTI, Antony John David
2026-06-11
officer appointedPALOS, Brett Alexander
2026-06-11

CompanyRankvs 31405+ SIC 41100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£315k

Balance sheet strength

Cash

£83

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£19k

Current Liabilities

£2.8M

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£360k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£156k
20230.02-£59k
20220.01+£41k
20220.03

Derived from filed accounts. Not audited figures.