Telford Management Company Limited
06357754
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 31/08/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 03/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Former
corporate director · Resigned 31/08/2007
corporate secretary · Resigned 31/08/2007
corporate nominee director · Resigned 31/08/2007
secretary · Resigned 03/05/2023
director · Resigned 03/05/2023
Persons with Significant Control
Mr Richard John Dixon
British · England · Age 62
Suite 1, Telford House, Carlisle, CA1 2BT
Notified 31/08/2016
Former PSCs
Mr Nicholas Keith Stobbs
Ceased 03/05/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SUITE 1 TELFORD HOUSE
CARLISLE
CompanyRankvs 36077+ SIC 68209 peers67
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£10k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | +£0 |
| 2025 | 5.68 | -£3k |
| 2024 | 2.15 | -£25k |
| 2023 | 7.76 | +£4k |
| 2022 | 7.30 | +£4k |
| 2021 | 7.05 | +£26k |
| 2020 | 1.41 | +£733 |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.