Company Overview
Telus Agriculture & Consumer Goods (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Telus Agriculture & Consumer Goods (Uk) Limited has been in business for 30 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

54 Portland Place, London, W1B 1DY
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Companies House Data
Company NameTELUS AGRICULTURE & CONSUMER GOODS (UK) LIMITED
Company Number03134834
Registered Office Address54 Portland Place
 W1B 1DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
MUDDY BOOTS SOFTWARE LIMITED31 Mar 2023
Directors & Members
Show Resigned
Charles Pile - Director
(British, 52 years old, born May 1974)
Appointed 06 December 1995
 Active
Martin Turner - Director
(British, 40 years old, born July 1986)
Appointed 26 February 2026
 Active
Broughton Secretaries Limited - Secretary
Appointed 30 November 2021
 Active
Secretaries
Show Resigned
Broughton Secretaries Limited - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
Charles Pile
EXCEEDRA HOLDINGS LIMITED
EXCEEDRA SOFTWARE LIMITED
Martin Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,598,105 1,598,105 1,200,445
Current Assets 1,483,793 1,483,793 1,379,640
Creditors Due Within One Year 2,609,273 2,609,273 1,828,544
Working Cap -1,125,480 -1,125,480 -448,904
Total Assets Less Current Liabilities 472,625 472,625 751,541
Long-term Liabilities 64,767 64,767 87,406
Net Assets 407,858 407,858 664,135
Share Capital & Reserves
Share Cap 105 105 105
Profit & Loss Reserves 376,458 376,458 632,735
Other Reserves 31,295 31,295 31,295
Shareholders Funds 407,858 407,858 664,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 46.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.1% 48.1% 49.1%
Cash Bank In Hand 0.0% 0.0% 4.4%
Current Assets 48.1% 48.1% 53.5%
Creditors Due Within One Year 84.7% 84.7% 70.9%
Net Current Assets Liabilities -36.5% -36.5% -17.4%
Creditors Due After One Year 2.1% 2.1% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.2% 13.2% 25.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.2% 12.2% 24.5%
Shareholder Funds 13.2% 13.2% 25.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,081,898 3,081,898 2,580,085
Debt 2,674,040 2,674,040 1,915,950
Net Assets/Debt 407,858 407,858 664,135

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Martin John Andrew Turner as a director on 26 February 2026
Termination of appointment of Andrew Robert Jones Banks as a director on 26 February 2026
Confirmation statement made on 6 December 2025 with no updates
Director's details changed for Andrew Robert Jones Banks on 21 October 2025
Director's details changed for Mr Charles Jeremy Pile on 14 August 2025
Confirmation statement made on 6 December 2024 with no updates
Statement of capital following an allotment of shares on 30 June 2023
Termination of appointment of John Mitchell Raines as a director on 31 December 2023
Confirmation statement made on 6 December 2023 with no updates
Appointment of Andrew Robert Jones Banks as a director on 22 May 2023
Termination of appointment of Andrew James Reeves as a director on 22 May 2023
Termination of appointment of Ruth Elisabeth Margaret Johnstone as a director on 22 May 2023
Appointment of John Mitchell Raines as a director on 22 May 2023
Certificate of change of name
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of Jonathan Alfred Evans as a director on 8 June 2022
Appointment of Mrs Ruth Elisabeth Margaret Johnstone as a director on 8 June 2022
Confirmation statement made on 6 December 2021 with no updates
Director's details changed for Mr Andrew James Reeves on 30 November 2021
Director's details changed for Mr Charles Jeremy Pile on 30 November 2021
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