Telford International Limited
03313024
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
secretary · Resigned 15/12/2015
director · Resigned 01/03/2022
director · Resigned 10/12/2025
director · Resigned 01/07/2026
Persons with Significant Control
Mr Ezio Bracco
Italian · Italy · Age 78
5th Floor, 10 Brook Street, London, W1S 1BG
Notified 06/04/2016
Change History
Active
Private Limited Company
5TH FLOOR 10 BROOK STREET
LONDON
CompanyRankvs 14+ SIC 09100 peers79
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£2.0M
Annual revenue
Net Worth
£571k
Balance sheet strength
Cash
£631k
Cash in the bank
Profit Before Tax
£242k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£614k
Fixed Assets
£559k
Debtors
£1.1M
Cost of Sales
£1.5M
Gross Profit
£484k
Admin Expenses
£241k
Profit After Tax
£229k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£0 |
| 2024 | 2.37 | +£0 |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.