Telford Technical Research Limited
02294859
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 01/12/2010
Persons with Significant Control
Mr Terence Hardy Sargeant
British · England · Age 66
84, Bridge Road, Chertsey, KT16 8LA
Notified 07/04/2016
Change History
Active
SURREY
Private Limited Company
84 BRIDGE ROAD
CompanyRankvs 911+ SIC 27900 peers62
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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 30/11/2025
Net Worth
£200
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£128k
Current Liabilities
£1k
Fixed Assets
£66k
Debtors
£1k
Profit After Tax
-£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 92.77 | — |
| 2024 | 124.67 | — |
| 2021 | 57.70 | — |
| 2020 | 25.33 | -£9k |
| 2019 | 23.66 | -£6k |
| 2018 | 16.94 | — |
Derived from filed accounts. Not audited figures.