Tellivue Ltd
11631902
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 29/04/2026
Former
director · Resigned 01/04/2026
director · Resigned 01/04/2026
Persons with Significant Control
Chubb Fire & Security Limited
Chubb House, Shadsworth Road, Blackburn, BB1 2PR
Reg: 00524469 · Companies House · Private Limited Company
Notified 01/04/2026
Former PSCs
Mr Glynn Gordon
Ceased 01/04/2026
Mrs Lorraine Caroline Gordon
Ceased 01/04/2026
Change History
Active
Private Limited Company
RECTORY COTTAGE
WINDLESHAM
CompanyRankvs 1816+ SIC 80200 peers71
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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
£278k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£651k
Current Liabilities
£378k
Fixed Assets
£9k
Debtors
£242k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.72 | +£41k | — |
| 2024 | 1.77 | +£147k | — |
| 2023 | 2.01 | -£121k | — |
| 2022 | 2.22 | +£116k | — |
| 2021 | 2.97 | +£30k | — |
| 2020 | 1.50 | — | £765k |
Derived from filed accounts. Not audited figures.