Tellurium Q Ltd
06973055
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Mr Ben Douglas Merrigan
director · Since 20/12/2021
WAREHOUSE MANAGER
BRITISH · ENGLAND · Age 43
Mrs Helen Jane Merrigan
director · Since 19/01/2026
BRITISH · ENGLAND · Age 43
Former
director · Resigned 19/01/2026
director · Resigned 19/01/2026
Persons with Significant Control
Former PSCs
Ipi Technology Ltd
Ceased 03/09/2016
Mr Geoffrey Eamonn Merrigan
Ceased 25/10/2024
Mrs Pamela Anne Merrigan
Ceased 25/10/2024
Change History
Active
Private Limited Company
UNIT 4 WESSEX PARK
SOMERTON
CompanyRankvs 15+ SIC 46431 peers77
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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/09/2025
Net Worth
£386k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£358k
Current Liabilities
£35k
Fixed Assets
£63k
Debtors
£300k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.22 | +£7k | — |
| 2024 | 7.68 | -£38k | £57k |
| 2023 | 12.36 | — | £57k |
Derived from filed accounts. Not audited figures.