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Tellurium Q Ltd

06973055

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 WESSEX PARK, SOMERTON, TA11 6SB
Incorporated 27/07/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

46431
46431
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Ben Merrigan

director · Since 20/12/2021

British

Helen Merrigan

director · Since 19/01/2026

British

Amanda Cora Randall

director · Since 27/07/2009

British

Former

Geoffrey Eamonn Merrigan

director · Resigned 19/01/2026

Pamela Anne Merrigan

director · Resigned 19/01/2026

Colin James Wonfor

director · Resigned 28/07/2014

CompanyRankvs 105+ SIC 46431 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 compliance15/15 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£379k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£348k

Current Liabilities

£45k

Fixed Assets

£83k

Debtors

£265k

7avg. employees

Tax at Year End

VAT£3k

Director Loans

Directors owe company£24k

Balance Sheet

Intangible assets£112
Assets less current liabilities£386k
Signed by Mr Geoffrey Merrigan 23rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.68-£38k£57k
202312.36£57k

Derived from filed accounts. Not audited figures.