Telta Ltd
15172138
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
Persons with Significant Control
Mr Max Lawless
British · United Kingdom · Age 33
The Mill House, 12 Middle Mill Road, Colchester, CO1 1XL
Notified 28/09/2023
Mr Anders Outzen
Danish · Denmark · Age 34
The Mill House, 12 Middle Mill Road, Colchester, CO1 1XL
Notified 28/09/2023
Change History
Active
Private Limited Company
THE MILL HOUSE
COLCHESTER
CompanyRankvs 7397+ SIC 46900 peers63
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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 30/09/2025
Net Worth
£191k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£46k
Debtors
£446k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£189k |
| 2024 | 0.96 | — |
Derived from filed accounts. Not audited figures.