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Kensaltown Telegraph Works Limited

12601901

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

249-251 KENSAL ROAD, LONDON, W10 5DB
Incorporated 14/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Martin Jonas Ola Holmstrom-Terefe

secretary · Since 14/05/2020

Mr Martin Jonas Ola Holmstrom-Terefe

director · Since 14/05/2020

RECORD PRODUCER

SWEDISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Kensaltown Limited

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

C/O Hill Wooldridge & Co, Monument House, 215 Marsh Road, Pinner, HA5 5NE

Reg: 06532574 · Companies House · Corporate

Notified 14/05/2020

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK (CHANNEL ISLANDS)LIMITED

Created 28/08/2020Registered 28/08/2020

CompanyRankvs 116512+ SIC 68100 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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 31/05/2025

Net Worth

-£110k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£919k

Working capital

Current Assets

£38k

Current Liabilities

£957k

Fixed Assets

£3.0M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£27k
20240.07-£33k
20230.07-£35k
20220.08-£22k
20210.07

Derived from filed accounts. Not audited figures.