Telford International Limited
03313024
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/1997
COMPANY DIRECTOR
ITALIAN · ITALY · Age 78
Also on 1 other board
Persons with Significant Control
Mr Ezio Bracco
Italian · Italy · Age 78
5th Floor, 10 Brook Street, London, W1S 1BG
Notified 06/04/2016
CompanyRankvs 14+ SIC 09100 peers79
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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
£571k
Balance sheet strength
Cash
£634k
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£751k
Fixed Assets
£560k
Debtors
£1.1M
Cost of Sales
£2.2M
Gross Profit
£379k
Admin Expenses
£397k
Operating Profit
-£18k
Profit After Tax
-£18k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£0 |
| 2023 | 2.31 | +£0 |
| 2022 | 2.37 | +£0 |
| 2021 | 2.97 | — |
Derived from filed accounts. Not audited figures.