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Telida Limited

08542389

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Building 1 North London Business Park, Oakleigh Road South, London, N11 1GN
Incorporated 23/05/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Grosvenor Financial Nominees Limited

corporate secretary · Since 14/10/2013

Reg: 01791064

Brian Martin Comer

director · Since 14/10/2013

Irish · United Kingdom · Age 66

Luke Andrew Comer

director · Since 14/10/2013

Irish · Monaco · Age 68

Former

Michael Holder

director · Resigned 14/10/2013

Persons with Significant Control

Mr Donovan Gijsbertus Wijsmuller

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Jersey · Age 69

17, Esplanade, Jersey, JE2 3QA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 09/04/2015Registered 16/04/2015Satisfied 12/08/2016
Charge
outstanding

GALVESTON INVESTMENTS SA

Created 11/06/2014Registered 13/06/2014

Change History

officer appointedGROSVENOR FINANCIAL NOMINEES LIMITED
2026-06-05
officer appointedCOMER, Brian Martin
2026-06-05
officer appointedCOMER, Luke Andrew
2026-06-05
statusactive
2026-06-05

Active

post townLondon
2026-06-05

LONDON

typeltd
2026-06-05

Private Limited Company

address line1Building 1 North London Business Park
2026-06-05

BUILDING 1 NORTH LONDON BUSINESS PARK

CompanyRankvs 8916+ SIC 41100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 590.18× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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.

Longevity13/15 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

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

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025590.18+£0
2025590.18-£9k
2024566.29-£18k
2023464.95-£4k
202226.20+£162k
202152.30+£44k
202060.39-£473k
2019148.26-£500k
20181015.17

Derived from filed accounts. Not audited figures.