Telos Solutions Limited
04268643
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
nominee director · Resigned 10/08/2001
nominee secretary · Resigned 10/08/2001
secretary · Resigned 05/09/2001
director · Resigned 01/02/2005
director · Resigned 01/01/2010
director · Resigned 01/11/2010
secretary · Resigned 01/11/2010
secretary · Resigned 31/05/2024
Persons with Significant Control
Mr Richard Anthony Farr
British · United Kingdom · Age 58
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Notified 13/05/2026
Mrs Sarah Ann Farr
British · United Kingdom · Age 55
17, Walkergate, Berwick Upon Tweed, TD15 1DJ
Notified 13/05/2026
Former PSCs
Mr Richard Anthony Farr (And Sarah Farr Jointly)
Ceased 13/05/2026
Mr Brian Douglas Wood (And Lesley Fiona Wood Jointly)
Ceased 31/05/2024
Change History
Active
Private Limited Company
17 WALKERGATE
BERWICK UPON TWEED
CompanyRankvs 79677+ SIC 70229 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£69k
Current Liabilities
£89k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£33k |
| 2024 | 0.44 | +£1k |
| 2023 | 0.37 | -£8k |
| 2022 | 0.63 | -£3k |
| 2021 | 0.61 | +£24k |
| 2020 | 0.43 | -£16k |
| 2019 | 0.62 | -£20k |
Derived from filed accounts. Not audited figures.