Tellmount Properties Ltd
09180814
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Former
director · Resigned 13/10/2014
secretary · Resigned 02/01/2019
Persons with Significant Control
Mr Solomon Itzinger
British · England · Age 35
43, Bridge Lane, London, NW11 0ED
Notified 19/08/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR
LONDON
CompanyRankvs 30896+ SIC 68209 peers61
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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 31/12/2024
Net Worth
£238k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£583k
Working capital
Current Assets
£671k
Current Liabilities
£88k
Debtors
£658k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.66 | +£25k |
| 2023 | 7.63 | +£29k |
| 2022 | 7.59 | +£32k |
| 2021 | 0.63 | +£50k |
| 2020 | 7.32 | +£42k |
| 2019 | 8.28 | +£18k |
| 2018 | 11.86 | — |
Derived from filed accounts. Not audited figures.