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Tequila Los Primos Limited

12459939

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite 3 Middlesex House, Rutherford Close, Stevenage, SG1 2EF
Incorporated 13/02/2020

Compliance

Last accounts

28/02/2024

micro entity

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46342
46342

Officers

Mr Carlos Fernando Londono-Roldan

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Luis Fernando Roldan Pineda

director · Since 13/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Carlos Fernando Londono-Roldan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

93, Tabernacle Street, London, EC2A 4BA

Notified 13/02/2020

Mr Luis Fernando Roldan Pineda

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

93, Tabernacle Street, London, EC2A 4BA

Notified 13/02/2020

Charges0 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 15/07/2025Registered 18/07/2025Satisfied 09/02/2026

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Suite 3 Middlesex House
2026-05-04

SUITE 3 MIDDLESEX HOUSE

post townStevenage
2026-05-04

STEVENAGE

CompanyRankvs 3163+ SIC 46342 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£137k

Current Liabilities

£199k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£10k
20240.19-£33k
20230.57

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts date changed

change account reference date company current shortened

27/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

26/02/20263 pages · PDF
MR04

mortgage satisfy charge full

09/02/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/202524 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/05/20255 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/02/20251 page · PDF
Confirmation statement

confirmation statement with no updates

14/02/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

02/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

09/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20213 pages · PDF
Incorporated

incorporation company

13/02/202013 pages · PDF