Telpharm Limited
10988023
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Sanjeev Suresh Samrai
British · United Kingdom · Age 43
2, Upper Russell Street, Wednesbury, WS10 7AR
Notified 29/09/2017
Mr Samrai Dass Samrai
British · England · Age 72
2, Upper Russell Street, Wednesbury, WS10 7AR
Notified 20/01/2018
Mrs Shindo Kaur Samrai
British · England · Age 72
2, Upper Russell Street, Wednesbury, WS10 7AR
Notified 20/01/2018
Mrs Sharmila Samrai-Mahay
British · United Kingdom · Age 46
2, Upper Russell Street, Wednesbury, WS10 7AR
Notified 09/03/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 UPPER RUSSELL STREET
WEDNESBURY
CompanyRankvs 2922+ SIC 47730 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£34k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£714k
Working capital
Current Assets
£418k
Current Liabilities
£1.1M
Fixed Assets
£892k
Debtors
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£77k |
| 2024 | 0.35 | -£17k |
| 2023 | 0.29 | -£71k |
| 2022 | 0.38 | +£132k |
| 2021 | 0.47 | +£268k |
| 2020 | 0.24 | -£14k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.