Tellon Two Treasury Limited
14746686
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Tellon Capital Llp
First Floor, 5 Fleet Place, London, EC4M 7RD
Reg: Oc395423 · Companies House · Limited Liability Partnership
Notified 21/03/2023
Charges5 outstanding
COGITO CAPITAL FUND II MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED
COGITO CAPITAL FUND II MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED
COGITO CAPITAL FUND II MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
COGITO CAPITAL FUND II MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
COGITO CAPITAL FUND II MANAGEMENT LTD
Change History
Active
Private Limited Company
FIRST FLOOR
LONDON
CompanyRankvs 24180+ SIC 64999 peers10
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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
-£3.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8k
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£3.0M |
| 2023 | 1387.49 | — |
Derived from filed accounts. Not audited figures.