Tellstone Ltd
09879969
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
25/02/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 19/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 19/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 15 other boards
secretary · Since 20/11/2015
Former
secretary · Resigned 20/11/2015
Persons with Significant Control
Mr Marcus Landau
British · United Kingdom · Age 75
26, Leweston Place, London, N16 6RH
Notified 18/11/2016
Mrs Charlotte Landau
British · England · Age 71
26, Leweston Place, London, N16 6RH
Notified 18/11/2016
Change History
Active
Private Limited Company
FIRST FLOOR, 94
LONDON
CompanyRankvs 1012910+ SIC 68209 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£74k
Current Liabilities
£9k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.94 | — |
| 2025 | 7.94 | — |
| 2024 | 6.77 | -£292k |
| 2023 | 35.74 | +£1.4M |
| 2022 | 0.00 | -£18k |
| 2021 | 0.13 | -£9k |
| 2020 | 0.14 | -£28k |
| 2019 | 0.14 | — |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.