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Te Cardiff 7 Limited

13461267

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2 Leman Street, London, E1W 9US
Incorporated 17/06/2021

Previously known as

Ti Broad St Reading 2 Limited · until 08/10/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Antony John David Alberti

director · Since 17/06/2021

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 17/06/2021

British · United Kingdom · Age 52

Persons with Significant Control

Thackeray Estates Group 2 Limited

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

2, Leman Street, London, E1W 9US

Reg: 14965292 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 07/12/2022Registered 12/12/2022

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12 Leman Street
2026-06-06

2 LEMAN STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 158713+ SIC 68209 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£614

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£7.9M

Current Liabilities

£8.7M

Debtors

£218k

2avg. employees

Balance Sheet

Assets less current liabilities-£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91
20240.97
20231.00

Derived from filed accounts. Not audited figures.