The Telegraph Works Limited
08383093
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 17/06/2021
CHARTERED BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 72 other boards
corporate secretary · Since 20/10/2022
Reg: 14397831
Also on 106 other boards
Former
director · Resigned 31/01/2013
secretary · Resigned 01/09/2014
secretary · Resigned 05/01/2015
director · Resigned 29/02/2016
director · Resigned 05/04/2016
director · Resigned 31/03/2017
director · Resigned 31/05/2021
director · Resigned 19/06/2021
secretary · Resigned 17/12/2021
director · Resigned 31/03/2022
director · Resigned 30/04/2022
corporate secretary · Resigned 20/10/2022
Persons with Significant Control
Land Securities Spv's Limited
100, Victoria Street, London, SW1E 5JL
Reg: 04365195 · United Kingdom · Private Limited Company
Notified 09/10/2023
Former PSCs
U And I Ppp Limited
Ceased 09/10/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
100 VICTORIA STREET
LONDON
CompanyRankvs 404670+ SIC 41100 peers44
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/03/2023
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.3M
Current Liabilities
—
Debtors
£2.3M
Profit After Tax
£2.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£1k |
| 2022 | 9.66 | — |
Derived from filed accounts. Not audited figures.