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Tellesa Limited

13405835

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

C/O Menzies Llp One Express, 1 George Leigh Street, Manchester, M4 5DL
Incorporated 18/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Lesley Ann Ambrose

director · Since 18/05/2021

British · United Kingdom · Age 53

Terence Ambrose

director · Since 18/05/2021

British · United Kingdom · Age 65

Persons with Significant Control

Mrs Lesley Ann Ambrose

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 18/05/2021

Mr Terence Ambrose

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 18/05/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/01/2022Registered 07/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/11/2021Registered 05/11/2021

Change History

officer appointedAMBROSE, Lesley Ann
2026-06-05
officer appointedAMBROSE, Terence
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1C/O Menzies Llp One Express
2026-06-05

C/O MENZIES LLP ONE EXPRESS

post townManchester
2026-06-05

MANCHESTER

CompanyRankvs 112432+ SIC 68100 peers
27

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£3k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

Current Liabilities

£319k

2avg. employees

Balance Sheet

Bank loans & overdrafts£210k
Signed by 13405835 2024-06-01 2025-05-31 13405835 2025-05-31 13405835 core:RetainedEarningsAccumulatedLosses 2025-05-31 13405835 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2023+£7k

Derived from filed accounts. Not audited figures.