Telnik Roofing Limited
07813105
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Former
director · Resigned 01/03/2021
Persons with Significant Control
Telnik Holdings Limited
C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA
Reg: 13089732 · Uk Register Of Companies - Companies House · Private Limited Company
Notified 01/03/2021
Former PSCs
Mr Nicholas Seaton
Ceased 01/03/2021
Mrs Debbie Lee Seaton
Ceased 01/03/2021
Charges1 outstanding
NICHOLAS SEATON AND DEBBIE SEATON
Change History
Active
Private Limited Company
C/O HILLIER HOPKINS LLP
MILTON KEYNES
CompanyRankvs 942+ SIC 43910 peers73
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£290k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£259k
Working capital
Current Assets
£652k
Current Liabilities
£394k
Fixed Assets
£49k
Debtors
£500k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£120k |
| 2023 | 1.26 | +£110k |
| 2022 | 1.12 | +£57k |
| 2021 | 1.04 | -£10k |
| 2020 | 1.32 | +£41k |
| 2019 | 0.75 | -£24k |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.