Telling Investments Ltd
01470663
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 02/01/2025
Former
director · Resigned 18/12/1993
director · Resigned 25/08/1994
secretary · Resigned 10/10/1994
director · Resigned 30/09/1996
director · Resigned 30/09/1996
director · Resigned 13/08/2023
secretary · Resigned 01/01/2025
Persons with Significant Control
Mr John Alfred Telling
British · United Kingdom · Age 66
The Coppice, Bristol, BS49 5AH
Notified 14/08/2023
Former PSCs
Mr Peter John Harold Telling
Ceased 13/08/2023
Charges0 outstanding
HAT GROUP LTD
Change History
Active
Private Limited Company
THE COPPICE
BRISTOL
CompanyRankvs 116+ SIC 64991 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£177k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£25k
Current Liabilities
£863
Fixed Assets
£179k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 29.07 | +£10k |
| 2023 | 24.44 | -£18k |
| 2022 | 22.46 | +£5k |
| 2021 | 20.77 | -£2k |
| 2020 | 13.65 | +£6k |
| 2019 | 8.62 | +£29k |
| 2018 | 7.59 | +£8k |
| 2016 | 5.69 | — |
Derived from filed accounts. Not audited figures.