Telieva Limited
12801740
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
director · Resigned 02/03/2021
director · Resigned 31/05/2021
director · Resigned 31/03/2026
Persons with Significant Control
Mr Kazimieras Susmara
Lithuanian · England · Age 33
22, 34 Ryland Street, Birmingham, B16 8DB
Notified 31/03/2026
Former PSCs
Mrs Ieva Rogoziene
Ceased 31/03/2026
Miss Diana Zilionyte
Ceased 31/05/2021
Change History
Active
Private Limited Company
22 34 RYLAND STREET
BIRMINGHAM
CompanyRankvs 15841+ SIC 47190 peers40
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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 31/08/2025
Net Worth
-£123k
Balance sheet strength
Cash
-£37k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£129k
Current Liabilities
£80k
Fixed Assets
£6k
Debtors
£73k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.61 | -£72k | £308k |
| 2024 | 3.54 | +£836 | £145k |
| 2023 | 2.61 | -£39k | £206k |
| 2022 | 0.95 | -£25k | £115k |
| 2021 | 1.03 | — | £5k |
Derived from filed accounts. Not audited figures.