Tela Bio, Limited
11425433
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 03/01/2023
SENIOR DIRECTOR OF MARKETING - INTERNATI
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Tela Bio, Inc
1, Great Valley Parkway, Malvern, PA 19355
Notified 08/11/2019
Charges3 outstanding
PERCEPTIVE CREDIT HOLDINGS V, LP,
PERCEPTIVE CREDIT HOLDINGS V, LP,
PERCEPTIVE CREDIT HOLDINGS V, LP,
CompanyRankvs 13990+ SIC 32500 peers32
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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 31/12/2022
Net Worth
-£1.2M
Balance sheet strength
Cash
£657k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£3.7M
Fixed Assets
£7k
Debtors
£677k
Profit After Tax
-£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.67 | +£23k |
| 2021 | 0.37 | -£470k |
| 2020 | 0.55 | -£584k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.