Telonic Instruments Limited
01625656
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Former
director · Resigned 18/10/2025
Persons with Significant Control
Mr Douglas Johan Lovell
British · England · Age 56
Unit 5 The Business Centre, Molly Millars Lane, Wokingham, RG41 2QZ
Notified 25/02/2026
Former PSCs
Mr Robert Veness Lovell
Ceased 18/10/2025
Change History
Active
Private Limited Company
UNIT 5 THE BUSINESS CENTRE
WOKINGHAM
CompanyRankvs 495+ SIC 46520 peers77
Show leaderboard
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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£754k
Fixed Assets
£241k
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.11 | +£394k |
| 2024 | 4.58 | +£210k |
| 2023 | 3.76 | — |
Derived from filed accounts. Not audited figures.