Telida Limited
08542389
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
Former
director · Resigned 14/10/2013
Persons with Significant Control
Mr Donovan Gijsbertus Wijsmuller
British · Jersey · Age 69
17, Esplanade, Jersey, JE2 3QA
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
GALVESTON INVESTMENTS SA
Change History
Active
LONDON
Private Limited Company
BUILDING 1 NORTH LONDON BUSINESS PARK
CompanyRankvs 8916+ SIC 41100 peers63
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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 30/06/2025
Net Worth
£688k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£8k
Debtors
£3.5M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 590.18 | +£0 |
| 2025 | 590.18 | -£9k |
| 2024 | 566.29 | -£18k |
| 2023 | 464.95 | -£4k |
| 2022 | 26.20 | +£162k |
| 2021 | 52.30 | +£44k |
| 2020 | 60.39 | -£473k |
| 2019 | 148.26 | -£500k |
| 2018 | 1015.17 | — |
Derived from filed accounts. Not audited figures.