Telis Strategic Limited
11779900
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Miss Rehan Guialanie Malagonoy
director · Since 26/05/2026
FILIPINO · ENGLAND · Age 47
Former
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 peers60
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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 31/01/2026
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
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£0 |
| 2026 | +£2.6M |
Derived from filed accounts. Not audited figures.