Tellus Financial Planning Ltd
11658211
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Dr Joshua Lewis
British · Wales · Age 52
12a, Clytha Park Road, Newport, NP20 4PB
Notified 05/11/2018
Change History
Active
Private Limited Company
2 UNION ROAD EAST
ABERGAVENNY
CompanyRankvs 21300+ SIC 64999 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.
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
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£268
Working capital
Current Assets
£3k
Current Liabilities
£4k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£701 |
| 2024 | 1.90 | -£791 |
| 2023 | 3.26 | — |
| 2022 | 3.00 | — |
| 2021 | 2.54 | — |
Derived from filed accounts. Not audited figures.