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Telis Strategic Limited

11779900

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

46 HOUGHTON PLACE, BRADFORD, BD1 3RG
Incorporated 22/01/2019

Previously known as

Med Private Limited · until 25/06/2026

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Rehan Guialanie Malagonoy

director · Since 26/05/2026

FILIPINO · ENGLAND · Age 47

Former

Ms Kerry Alexandra Skelton

director · Resigned 26/05/2026

Persons with Significant Control

Former PSCs

Mr Mouloud Allaoui

Ceased 28/02/2024

Mr Jose Alexandrino Pinto Martinho

Ceased 31/07/2025

Doctor Antonio Dimetro Pachowko

Ceased 01/08/2025

Mr Jose Alexandrino Pinto Martinho

Ceased 14/08/2025

Doctor Antonio Dimetro Pachowko

Ceased 04/03/2026

Ms Kerry Alexandra Skelton

Ceased 26/05/2026

CompanyRankvs 11889+ SIC 64209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2026

Net Worth

£7.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.4M

Current Liabilities

Fixed Assets

£3.1M

Debtors

£1.5M

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2026+£0
2026+£2.6M

Derived from filed accounts. Not audited figures.