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Te Sheen Limited

14118500

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 19/05/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Antony John David Alberti

director · Since 19/05/2022

British · United Kingdom · Age 47

Brett Alexander Palos

director · Since 19/05/2022

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

Te Cardiff 7 Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 02/09/2022Registered 06/09/2022

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 2 Leman Street
2026-06-11

2 LEMAN STREET

post town → London
2026-06-11

LONDON

CompanyRankvs 30261+ SIC 68100 peers
41

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30261Te Sheen Limited
61
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Revenue is recognised to the extent that it is probable that economic benefits will flow to the company and the turnover can be reliably measured. Property sales are measured as th

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£415k

Current Liabilities

£117k

Debtors

£415k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.54
20240.89
20230.97

Derived from filed accounts. Not audited figures.