Telvest Limited
08170013
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Mr Peter Caplan
British · England · Age 71
Hackwood Grange, Tunworth, Basingstoke, RG25 2LB
Notified 06/04/2016
Mr Robert Bicket
British · United Kingdom · Age 62
Hackwood Grange, Tunworth, Basingstoke, RG25 2LB
Notified 06/04/2016
Former PSCs
Mr Robert Morris Bicket
Ceased 07/08/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
HACKWOOD GRANGE
BASINGSTOKE
CompanyRankvs 72001+ SIC 82990 peers45
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£137k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£252
Current Liabilities
£140k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£3k |
| 2023 | 0.00 | +£2k |
| 2022 | 0.00 | +£5k |
| 2021 | 0.00 | +£4k |
| 2020 | 0.00 | +£16k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.