Telos Group Limited
11971846
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Jolyon James Meredith
British · United Kingdom · Age 56
47, The Deeside, Brighton, BN1 8SA
Notified 30/04/2019
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
47 THE DEESIDE
BRIGHTON
CompanyRankvs 7704+ SIC 55209 peers19
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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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
—
Current Liabilities
£188k
Fixed Assets
£576k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£5k |
| 2024 | 0.02 | +£407 |
| 2023 | 0.22 | +£5k |
| 2022 | 0.31 | +£8k |
| 2021 | 0.35 | -£2k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.