Telling Ltd
10980249
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Former
director · Resigned 12/03/2018
Persons with Significant Control
Mr David Michael Peter Telling
British · England · Age 63
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Notified 12/03/2018
Mrs Joanne Elaine Telling
British · England · Age 59
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Notified 22/05/2018
Former PSCs
Mrs Joanne Elaine Telling
Ceased 12/03/2018
Change History
Active
Private Limited Company
1 BEAUCHAMP COURT
BARNET
CompanyRankvs 564+ SIC 70210 peers80
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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 30/09/2024
Net Worth
£619k
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
£664k
Working capital
Current Assets
£738k
Current Liabilities
£74k
Fixed Assets
£55k
Debtors
£16k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.97 | +£45k |
| 2023 | 8.60 | +£187k |
| 2022 | 13.95 | +£95k |
| 2021 | 10.65 | -£491 |
| 2020 | 9.68 | +£68k |
| 2019 | 5.47 | +£152k |
| 2018 | 7.10 | — |
Derived from filed accounts. Not audited figures.