Tellegen Management Limited
06817090
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Former
corporate secretary · Resigned 04/08/2010
Persons with Significant Control
Mr Raul Hernan Tellegen
Dutch · Netherlands · Age 52
Hartrow Manor Farm Cottage, Lydeard St. Lawrence, Taunton, TA4 3PZ
Notified 06/07/2016
Change History
Active
Private Limited Company
HARTROW MANOR FARM COTTAGE
TAUNTON
CompanyRankvs 4294+ SIC 74990 peers61
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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 31/12/2024
Net Worth
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£124k
Current Liabilities
—
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2k |
| 2023 | 137.30 | +£54k |
| 2022 | 3.44 | -£20k |
| 2021 | 3.48 | -£48k |
| 2020 | 7.42 | +£64k |
| 2019 | 3.24 | -£15k |
| 2018 | 4.84 | — |
Derived from filed accounts. Not audited figures.