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Telus Agriculture & Consumer Goods (Uk) Limited

03134834

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 Portland Place, London, W1B 1DY
Incorporated 06/12/1995

Previously known as

Muddy Boots Software Limited · until 31/03/2023

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Charles Jeremy Pile

director · Since 06/12/1995

British · England · Age 52

Broughton Secretaries Limited

corporate secretary · Since 30/11/2021

Reg: 04569914

Martin John Andrew Turner

director · Since 26/02/2026

British · England · Age 40

Former

Robert Bruce Donnelly

director · Resigned 30/05/2019

Michael David Hurton

director · Resigned 12/03/2020

Michael John Ford

director · Resigned 30/10/2020

Garfield Mark Taylor

director · Resigned 30/10/2020

Jonathan Alfred Evans

director · Resigned 08/06/2022

Andrew James Reeves

director · Resigned 22/05/2023

Ruth Elisabeth Margaret Johnstone

director · Resigned 22/05/2023

John Mitchell Raines

director · Resigned 31/12/2023

Andrew Robert Jones Banks

director · Resigned 26/02/2026

Persons with Significant Control

Telus Corporation

75–100% shares
75–100% votes
Appoint directors

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

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line154 Portland Place
2026-06-06

54 PORTLAND PLACE

post townLondon
2026-06-06

LONDON

CompanyRankvs 9125+ SIC 62090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 to

Key FinancialsYear ending 31/12/2025

Turnover

£17.1M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£591k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£48.3M

Current Liabilities

£50.3M

Fixed Assets

£14.5M

Debtors

£46.5M

Cost of Sales

£3.7M

Gross Profit

£13.4M

Admin Expenses

£24.5M

Operating Profit

£591k

Profit After Tax

-£270k

220avg. employees-11

People Costs

Wages & salaries£13.9M
NI contributions£2.0M

Balance Sheet

Intangible assets£14.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£270k
20240.89+£16.2M
20230.71

Derived from filed accounts. Not audited figures.