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Tarsat Uk Colonnades Limited

13998679

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 Ballards Lane, London, N3 1XW
Incorporated 23/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Catinca Ciornei

director · Since 20/06/2022

Romanian · Romania · Age 41

Doron Ofer

director · Since 20/06/2022

British · Italy · Age 70

Sharon Ofer Drory

director · Since 30/01/2024

British · Israel · Age 35

Gilad Kestenbaum

director · Since 28/03/2024

British · England · Age 38

Former

Zoe Odelia Eleanor Ofer

director · Resigned 08/05/2023

Persons with Significant Control

Tarsat Uk Holdings Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 11733182 · Companies House · Private Limited Company

Notified 23/03/2022

Charges1 outstanding

A registered charge
outstanding

UBS AG

Created 03/07/2026Registered 13/07/2026

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line135 Ballards Lane
2026-06-06

35 BALLARDS LANE

post townLondon
2026-06-06

LONDON

CompanyRankvs 18369+ SIC 64209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£33.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£36.0M

Fixed Assets

£35.0M

Debtors

£235k

2avg. employees

Tax at Year End

Corp tax£413k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1.2M
20230.86-£8k
20230.90

Derived from filed accounts. Not audited figures.