Tellus Group Ltd
04969963
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 19/11/2003
corporate nominee secretary · Resigned 19/11/2003
secretary · Resigned 22/01/2004
director · Resigned 19/07/2006
director · Resigned 18/09/2007
director · Resigned 30/03/2015
director · Resigned 01/03/2016
Persons with Significant Control
Mr Neil Anthony Pick
British · England · Age 60
C/O Francis Clark Llp, Melville Building East, Plymouth, PL1 3RP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST
PLYMOUTH
CompanyRankvs 17672+ SIC 70100 peers14
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£5k
Balance sheet strength
Cash
£61
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£457k
Debtors
£451k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1k |
| 2021 | 0.99 | — |
| 2020 | 3.86 | +£0 |
| 2019 | 3.86 | -£73k |
| 2018 | 6.44 | — |
Derived from filed accounts. Not audited figures.