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Tellurian Capital Services Limited

05895499

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

16 Great Queen Street, London, WC2B 5AH
Incorporated 03/08/2006

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Jean-Marc Gaetan Bonnefous

secretary · Since 03/08/2006

French

Jean-Marc Gaetan Bonnefous

director · Since 03/08/2006

French · England · Age 64

Former

Bruno Jean Georges Raoul Syrmen

director · Resigned 30/05/2016

Persons with Significant Control

Mr Jean-Marc Gaetan Bonnefous

75–100% shares
75–100% votes
Appoint directors

French · England · Age 64

23, Hanover Square, London, W1S 1JB

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line116 Great Queen Street
2026-06-09

16 GREAT QUEEN STREET

post townLondon
2026-06-09

LONDON

officer appointedBONNEFOUS, Jean-Marc Gaetan
2026-06-09
officer appointedBONNEFOUS, Jean-Marc Gaetan
2026-06-09

CompanyRankvs 109679+ SIC 70229 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 31/12/2023

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£5k

Current Liabilities

£24k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£107k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22+£0
20230.22-£3k
20220.72+£0
20220.72-£3k
20211.39

Derived from filed accounts. Not audited figures.