Company Overview
Telius Limited is a Dissolved Private Limited Company.
Registered Address

111A Station Road, West Wickham, BR4 0PX
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Companies House Data
Company NameTELIUS LIMITED
Company Number08103841
Registered Office Address111a Station Road
 BR4 0PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
CRITICAL NETWORKS LIMITED18 Jul 2012
Directors & Members
Show Resigned
Nick Clapham - Director
(British, 43 years old, born July 1983)
Appointed 01 June 2018
 Active
Stephen Palmer - Director
(British, 67 years old, born March 1959)
Appointed 13 June 2012
 Active
Wayne Sayers - Director
(British, 73 years old, born July 1953)
Appointed 11 October 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nick Clapham
No companies found
Stephen Palmer
ASP SERVICES LIMITED
Wayne Sayers
S & H COMPUTER CONSULTANTS LIMITED
TOTAL LEISURE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 5,060 2,890 3,854
Current Assets 10,646 2,830 41
Creditors Due Within One Year 19,450 16,874 18,189
Working Cap -8,804 -14,044 -18,148
Total Assets Less Current Liabilities -3,744 -11,154 -14,294
Long-term Liabilities 0 0 0
Net Assets -3,744 -11,154 -14,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,744 -11,154 -14,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 32.2% 50.5% 98.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 67.8% 49.5% 1.1%
Creditors Due Within One Year 123.8% 295.0% 467.0%
Net Current Assets Liabilities -56.1% -245.5% -465.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -23.8% -195.0% -367.0%
Capital Employed - - -
Total Assets Less Current Liabilities -23.8% -195.0% -367.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.5 0.2 0.0
Solvency Ratio 0.8 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 15,706 5,720 3,895
Debt 19,450 16,874 18,189
Net Assets/Debt -3,744 -11,154 -14,294
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mr Nick Clapham as a director on 1 June 2018
Confirmation statement made on 26 November 2018 with updates
Termination of appointment of Susan Maureen Jordan as a director on 31 March 2018
Confirmation statement made on 13 June 2018 with updates
Registered office address changed from Unit 2 the Pound Coate Devizes Wiltshire SN10 3LG England to 111a Station Road West Wickham BR4 0PX on 9 January 2018
Confirmation statement made on 13 June 2017 with updates
Termination of appointment of Jeremy Russell Sharp as a director on 16 February 2017
Annual return made up to 13 June 2016 with full list of shareholders
Registered office address changed from 95 95 Denman Drive Newbury Berkshire RG14 7GE England to Unit 2 the Pound Coate Devizes Wiltshire SN10 3LG on 5 January 2016
Registered office address changed from 94 Denman Drive Newbury Berkshire RG14 7GE England to 95 95 Denman Drive Newbury Berkshire RG14 7GE on 4 January 2016
Director's details changed for Mr Stephen John Palmer on 3 January 2016
Director's details changed for Mrs Susan Maureen Jordan on 3 January 2016
Director's details changed for Mr Stephen John Palmer on 1 December 2015
Director's details changed for Mrs Susan Maureen Jordan on 1 December 2015
Registered office address changed from 95 Denman Drive Newbury Berkshire RG14 7GE England to 94 Denman Drive Newbury Berkshire RG14 7GE on 8 December 2015
Registered office address changed from Liberty House Greenham Business Park Greenham Thatcham Berkshire RG19 6HS to 94 Denman Drive Newbury Berkshire RG14 7GE on 8 December 2015
Annual return made up to 13 June 2015 with full list of shareholders
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