Company Overview
Teg Jersey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2018, so this is a well established company. Teg Jersey Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Crown House, North Circular Road, London, NW10 7PN
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Companies House Data
Company NameTEG JERSEY LIMITED
Company Number11319270
Registered Office AddressCrown House
 North Circular Road
 NW10 7PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2019
Directors & Members
Show Resigned
Nadim Virani - Director
(Ugandan, 35 years old, born August 1991)
Appointed 17 September 2020
Active
Karim Virani - Director
(British, 45 years old, born January 1981)
Appointed 14 October 2020
Active
Rahim Virani - Director
(British, 50 years old, born August 1976)
Appointed 14 October 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nadim Virani
No companies found
Karim Virani
REAL ESTATES 4 U LTD
ROSERED PROPERTY INVESTMENTS LTD
Rahim Virani
REAL ESTATES 4 U LTD
ROSERED PROPERTY INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 5,131,453 5,131,453 5,131,453
Current Assets 0 0 0
Creditors Due Within One Year 4,722,066 4,722,066 4,722,066
Working Cap -4,722,066 -4,722,066 -4,722,066
Total Assets Less Current Liabilities 409,387 409,387 409,387
Long-term Liabilities 0 0 0
Net Assets 409,387 409,387 409,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 409,387 409,387 409,387
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 92.0% 92.0% 92.0%
Net Current Assets Liabilities -92.0% -92.0% -92.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.0% 8.0% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 5,131,453 5,131,453 5,131,453
Debt 4,722,066 4,722,066 4,722,066
Net Assets/Debt 409,387 409,387 409,387
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Termination of appointment of Alnasir Gulam Hussein Habib Virani as a director on 25 March 2026
Director's details changed for Mr Nadim Hussein Alnasir Virani on 16 January 2026
Change of details for Mr Alanasera Gulam Husein Habib Virani as a person with significant control on 20 December 2025
Director's details changed for Mr Alnasir Gulam Hussein Habib Virani on 22 December 2025
Change of details for Mr Alanasera Gulam Husein Habib Virani as a person with significant control on 20 December 2025
Director's details changed for Mr Rahim Virani on 2 November 2025
Director's details changed for Mr Karim Virani on 2 November 2025
Confirmation statement made on 17 March 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2024 with no updates
Director's details changed for Mr Nadim Hussein Alnasir Virani on 1 August 2023
Director's details changed for Mr Alanasera Gulam Husein Habib Virani on 20 June 2023
Confirmation statement made on 17 March 2023 with no updates
Director's details changed
Director's details changed for Mr Karim Virani on 20 April 2022
Confirmation statement made on 17 March 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 17 March 2021 with updates

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