Telus Agriculture & Consumer Goods (Uk) Limited
03134834
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 06/12/1995
secretary · Resigned 02/09/1996
secretary · Resigned 31/07/2001
secretary · Resigned 17/03/2004
secretary · Resigned 28/05/2010
director · Resigned 19/11/2013
director · Resigned 23/01/2014
director · Resigned 30/05/2019
director · Resigned 12/03/2020
director · Resigned 30/10/2020
director · Resigned 30/10/2020
director · Resigned 08/06/2022
director · Resigned 22/05/2023
director · Resigned 22/05/2023
director · Resigned 31/12/2023
director · Resigned 26/02/2026
Persons with Significant Control
Telus Corporation
510, West Georgia Street, British Columbia
Reg: Bc0573792 · Registrar Of Companies · Corporation
Notified 13/03/2020
Former PSCs
Mr Jonathan Alfred Evans
Ceased 13/03/2020
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
54 PORTLAND PLACE
LONDON
CompanyRankvs 9219+ SIC 62090 peers66
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£18.5M
Annual revenue
Net Worth
£12.9M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
£38.1M
Current Liabilities
£42.5M
Fixed Assets
£17.3M
Debtors
£34.7M
Cost of Sales
£2.7M
Gross Profit
£15.8M
Admin Expenses
£25.3M
Operating Profit
-£27k
Profit After Tax
£3.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£16.2M |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.