Tellan Limited
04940451
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Dr Suzanne Carole Kelwick
British · England · Age 47
Unit 21, Market Weighton Business Centre, York Road, York, YO43 3GL
Notified 04/10/2016
Mr Iain Stewart Kelwick
British · England · Age 49
1, Finkle Court, York, YO43 3LZ
Notified 04/10/2016
Change History
Active
Private Limited Company
UNIT 21, MARKET WEIGHTON BUSINESS CENTRE YORK ROAD
YORK
CompanyRankvs 1377+ SIC 62012 peers84
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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 31/03/2026
Net Worth
£247k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£271k
Current Liabilities
£36k
Fixed Assets
£16k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 7.46 | +£9k | £116k |
| 2025 | 5.39 | +£24k | £282k |
| 2024 | 7.11 | -£2k | £101k |
| 2023 | 4.44 | — | £279k |
Derived from filed accounts. Not audited figures.