Tellema Holding Limited
15435832
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mr Hilmi Sanci
British · England · Age 52
81, Turners Hill, Waltham Cross, EN8 9BD
Notified 23/01/2024
Mr Ibrahim Sanci
British · England · Age 54
81, Turners Hill, Waltham Cross, EN8 9BD
Notified 23/01/2024
Mr Bilal Sanci
British · England · Age 45
81, Turners Hill, Waltham Cross, EN8 9BD
Notified 23/01/2024
Mr. Mustafa Sanci
British · England · Age 40
81, Turners Hill, Waltham Cross, EN8 9BD
Notified 23/01/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
81 TURNERS HILL
WALTHAM CROSS
CompanyRankvs 68254+ SIC 68100 peers38
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£606k
Working capital
Current Assets
£75k
Current Liabilities
£681k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.11 |
Derived from filed accounts. Not audited figures.