Tellisford Limited
04988559
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 08/12/2003
corporate nominee director · Resigned 08/12/2003
secretary · Resigned 03/11/2011
corporate secretary · Resigned 22/07/2014
secretary · Resigned 20/12/2018
Persons with Significant Control
Warthog Investments Limited
Unit 14, Hoddesdon Enterprise Centre, Hoddesdon, EN11 0FJ
Reg: 04837572 · England And Wales · Limited Company
Notified 19/02/2025
Boston Group Newco Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 11802509 · United Kingdom · Private Limited Company
Notified 19/02/2025
Change History
Active
Private Limited Company
UNIT 14, HODDESDON ENTERPRISE CENTRE
HODDESDON
CompanyRankvs 3478+ SIC 74990 peers53
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£200
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
—
Current Liabilities
£88k
Fixed Assets
£403k
Debtors
£145k
Profit After Tax
£407k
Tax at Year End
People Costs(2020)
Balance Sheet