Telana Limited
04830784
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 29/07/2021
British,Portuguese · United Kingdom · Age 46
Former
corporate nominee director · Resigned 11/07/2003
corporate nominee secretary · Resigned 11/07/2003
director · Resigned 08/04/2011
director · Resigned 29/07/2021
director · Resigned 26/04/2022
secretary · Resigned 26/04/2022
director · Resigned 05/09/2025
Persons with Significant Control
Endeavour 2021 Bidco Limited
C/O Wilson Partners Limited,, Tor, Maidenhead, SL6 8BN
Reg: 13523242 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 29/07/2021
Former PSCs
Mr David William John Mcleman
Ceased 29/07/2021
Charges4 outstanding
LLOYDS BANK PLC
BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND BEHALF OF BEECH TREE PRIVATE EQUITY PA
LLOYDS BANK PLC
BEECH TREE GP III LIMITED ACTING IN ITS CAPACITY FOR AND ON BEHALF OF BEECH TREE PRIVATE EQUITY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
C/O WILSON PARTNERS LIMITED, TOR,
MAIDENHEAD
CompanyRankvs 10129+ SIC 62090 peers55
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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
Outstanding charges: -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 31/07/2025
Turnover
£30.9M
Annual revenue
Net Worth
£385k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£8.2M
Working capital
Current Assets
£9.1M
Current Liabilities
£17.3M
Fixed Assets
£12.7M
Debtors
£7.5M
Cost of Sales
£25.5M
Gross Profit
£5.4M
Admin Expenses
£6.8M
Operating Profit
-£1.3M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£1.7M |
| 2024 | 1.54 | +£731k |
| 2023 | 1.51 | -£733k |
| 2022 | 1.54 | +£1.1M |
| 2021 | 1.76 | -£279k |
| 2020 | 1.16 | +£540k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.