Te Sheen Limited
14118500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Persons with Significant Control
Thackeray Estates Group 2 Limited
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
Te Cardiff 7 Limited
Ceased 10/10/2024
Charges1 outstanding
DB UK BANK LIMITED
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 87021+ SIC 68100 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.
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 30/06/2024
Net Worth
£100
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£713k
Working capital
Current Assets
£5.9M
Current Liabilities
£6.6M
Debtors
£2k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.89 |
| 2023 | 0.97 |
Derived from filed accounts. Not audited figures.