Back to search

Te24 Limited

16025415

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

West Walk Building, 110 Regent Road, Leicester, LE1 7LT
Incorporated 17/10/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Rachael Louise Dix

director · Since 17/10/2024

British · England · Age 42

Jamie Patrick Hughes

director · Since 17/10/2024

British · England · Age 45

Kerry Sutton

director · Since 17/10/2024

British · England · Age 47

Persons with Significant Control

Mr Jamie Patrick Hughes

25–50% shares
25–50% votes

British · England · Age 45

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 17/10/2024

Mr Kerry Sutton

25–50% shares
25–50% votes

British · England · Age 47

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 17/10/2024

Charges1 outstanding

Charge
outstanding

MARK ANTHONY NEAL AND DONNA MURIEL NEAL

Created 29/10/2024Registered 30/10/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1West Walk Building
2026-06-07

WEST WALK BUILDING

post townLeicester
2026-06-07

LEICESTER

officer appointedDIX, Rachael Louise
2026-06-07
officer appointedHUGHES, Jamie Patrick
2026-06-07
officer appointedSUTTON, Kerry
2026-06-07

CompanyRankvs 51532+ SIC 64209 peers
19

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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

£66

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£300

Current Liabilities

£825k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.