Tellima Technology Limited
03103911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Christopher St John Cordingley
British · England · Age 72
1g Denby Dale Industrial Park, Wakefield Road, Huddersfield, HD8 8QL
Notified 06/04/2016
Charges1 outstanding
KIRKLEAVINGTON PROPERTY COMPANY LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
1G DENBY DALE INDUSTRIAL PARK
HUDDERSFIELD
CompanyRankvs 269+ SIC 26512 peers60
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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.
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 28/02/2025
Net Worth
£164k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£256k
Current Liabilities
£5k
Fixed Assets
£0
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.41 | +£0 |
| 2024 | 14.78 | +£58k |
| 2023 | 10.20 | +£40k |
| 2022 | 6.78 | +£49k |
| 2021 | 2.72 | — |
Derived from filed accounts. Not audited figures.