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Telford Mann Group Limited

14426688

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

IRONSTONE PLACE, KETTERING, NN14 1FN
Incorporated 18/10/2022

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Damian Paul Sharp

director · Since 21/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Todd Lewis Rowlands

director · Since 10/03/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Titan Investment Management Holdings Limited

75–100% shares
75–100% votes
Appoint directors

101, Wigmore Street, London, W1U 1QU

Reg: 15261249 · Uk Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

Mr Jonathan Martin Wilson Telford

Ceased 21/11/2023

Miss Jilly Louise Mann

Ceased 21/11/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 26/04/2024Registered 02/05/2024

CompanyRankvs 24581+ SIC 64209 peers
29

Financial strength63th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2023

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£202k

Debtors

£812k

Admin Expenses

£6.0M

Profit After Tax

£1.6M

5avg. employees

Tax at Year End

Corp tax£314k

People Costs

Wages & salaries£1.9M
Prepared with CCH Software