Telicent Ltd
12480353
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Former
director · Resigned 05/11/2020
Persons with Significant Control
Dr Ian David Bailey
British · United Kingdom · Age 56
Tintagel House, 92 Albert Embankment, London, SE1 7TY
Notified 25/02/2020
Mr Stephen Christopher Kochli
British · England · Age 50
Tintagel House, 92 Albert Embankment, London, SE1 7TY
Notified 16/12/2020
Former PSCs
Mr Christopher Andrew Peter Hilton
Ceased 16/12/2020
Change History
Active
Private Limited Company
TINTAGEL HOUSE
LONDON
CompanyRankvs 17701+ SIC 62012 peers65
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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 31/01/2024
Net Worth
£400
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£626k
Working capital
Current Assets
£1.3M
Current Liabilities
£717k
Fixed Assets
£63k
Debtors
£855k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.87 |
Derived from filed accounts. Not audited figures.