Telling Property Ltd
12415075
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mrs Charlotte Jane Pack
British · England · Age 45
21, Rodney Road, Cheltenham, GL50 1HX
Notified 20/01/2020
Change History
Active
Private Limited Company
21 RODNEY ROAD
CHELTENHAM
CompanyRankvs 8045+ SIC 68100 peers76
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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 31/12/2024
Net Worth
£449k
Balance sheet strength
Cash
£413k
Cash in the bank
Net Current Assets
£615k
Working capital
Current Assets
£693k
Current Liabilities
£78k
Debtors
£31
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.93 | +£170k |
| 2023 | 108.59 | +£135k |
| 2022 | 30.53 | +£93k |
| 2021 | 82.30 | — |
Derived from filed accounts. Not audited figures.