Telleroo Limited
10175644
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
medium
Next accounts due
31/12/2027
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 241+ SIC 63110 peers75
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/03/2026
Turnover
£3.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£122k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£229k
Fixed Assets
£8k
Debtors
£404k
Cost of Sales
£714k
Gross Profit
£2.7M
Admin Expenses
£2.4M
Operating Profit
£314k
Profit After Tax
£209k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 6.33 | +£860k | — |
| 2025 | 2.99 | +£73k | £927k |
| 2024 | 4.29 | +£16k | £546k |
| 2023 | 3.76 | — | £380k |
Derived from filed accounts. Not audited figures.