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Tellema Holding Limited

15435832

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81 Turners Hill, Cheshunt, Waltham Cross, EN8 9BD
Incorporated 23/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Bilal Sanci

director · Since 23/01/2024

British · England · Age 45

Hilmi Sanci

director · Since 23/01/2024

British · England · Age 52

Ibrahim Sanci

director · Since 23/01/2024

British · England · Age 54

Mustafa Sanci

director · Since 23/01/2024

British · England · Age 40

Persons with Significant Control

Mr Hilmi Sanci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

81, Turners Hill, Waltham Cross, EN8 9BD

Notified 23/01/2024

Mr Ibrahim Sanci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

81, Turners Hill, Waltham Cross, EN8 9BD

Notified 23/01/2024

Mr Bilal Sanci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

81, Turners Hill, Waltham Cross, EN8 9BD

Notified 23/01/2024

Mr. Mustafa Sanci

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

81, Turners Hill, Waltham Cross, EN8 9BD

Notified 23/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2024Registered 17/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2024Registered 15/04/2024

Change History

officer appointedSANCI, Mustafa, Mr.
2026-06-05
officer appointedSANCI, Bilal
2026-06-05
officer appointedSANCI, Hilmi
2026-06-05
officer appointedSANCI, Ibrahim
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line181 Turners Hill
2026-06-05

81 TURNERS HILL

post townWaltham Cross
2026-06-05

WALTHAM CROSS

CompanyRankvs 68254+ SIC 68100 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/03/2025

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

4avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.