Telosnrg Limited
10490927
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 22/11/2016
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 01/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 01/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
director · Resigned 31/05/2019
Persons with Significant Control
Mr Nicol Alexander Richard Shepherd
British · England · Age 50
First Floor Lumiere, Elstree Way, Borehamwood, WD6 1JH
Notified 22/11/2016
Former PSCs
Mr Mark Patrick Nolan
Ceased 31/05/2019
Change History
BOREHAMWOOD
Active
WD6 1JH
Private Limited Company
LIMELIGHT FIRST FLOOR, STUDIO 3
CompanyRankvs 166380+ SIC 70229 peers79
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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 31/03/2025
Net Worth
£167k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£434k
Current Liabilities
£281k
Fixed Assets
£14k
Debtors
£370k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£56k |
| 2024 | 1.35 | +£69k |
| 2023 | 1.33 | +£7k |
| 2022 | 1.73 | -£109k |
| 2021 | 6.83 | -£55k |
| 2020 | 2.83 | +£120k |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.