Telleroo Limited
10175644
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 30/09/2017
director · Resigned 22/07/2021
Persons with Significant Control
Mr William Richard Neale
British · England · Age 50
Telleroo Limited, St Mary's Court, Amersham, HP7 0UT
Notified 10/11/2025
Former PSCs
Mr. Fabian Flatz
Ceased 30/09/2017
Mr. Michael Riedler
Ceased 02/04/2022
Andrew James Cookson
Ceased 10/11/2025
Change History
Active
Private Limited Company
TELLEROO LIMITED
AMERSHAM
CompanyRankvs 338+ SIC 63110 peers73
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£369k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£363k
Working capital
Current Assets
£546k
Current Liabilities
£183k
Fixed Assets
£11k
Debtors
£344k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | +£73k | £927k |
| 2024 | 4.29 | +£16k | £546k |
| 2023 | 3.76 | +£225k | £380k |
| 2022 | 3.40 | +£48k | — |
| 2021 | 5.37 | -£32k | — |
| 2020 | 4.98 | -£80k | — |
| 2019 | 7.12 | -£111k | — |
| 2018 | 24.90 | — | — |
Derived from filed accounts. Not audited figures.