Teylu (St Ives) Limited
13397720
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Former
director · Resigned 14/06/2021
Persons with Significant Control
Mrs Louise Moore
English · England · Age 48
Unit 1, Penbeagle Industrial Estate, St. Ives, TR26 2JH
Notified 14/06/2021
Symons Retail Limited
Red Willows, Dynas Ia, St. Ives, TR26 2BU
Reg: 07493391 · England And Wales Companies Register · Limited Company
Notified 23/02/2022
Former PSCs
St Ives Restaurants Limited
Ceased 13/05/2022
Mrs Louise Moore
Ceased 14/06/2021
Change History
Active
Private Limited Company
UNIT 1
ST. IVES
CompanyRankvs 27972+ SIC 56103 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£71k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£36k
Current Liabilities
£279k
Fixed Assets
£172k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£4k |
| 2024 | 0.10 | -£101k |
| 2023 | 0.46 | -£14k |
| 2022 | 0.50 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
capital allotment shares
notification of a person with significant control
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
incorporation company