Telegraph Hill Investments Ltd
14434588
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael John Betts
British · England · Age 65
Unit 2-3 Alpha Business Park 6-10, White House Road, Ipswich, IP1 5LT
Notified 21/10/2022
Charges2 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
Change History
Active
Private Limited Company
UNIT 2-3 ALPHA BUSINESS PARK 6-10
IPSWICH
CompanyRankvs 80764+ SIC 41100 peers17
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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 31/12/2024
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£196k
Working capital
Current Assets
£2k
Current Liabilities
£198k
Fixed Assets
£617k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£552 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.