Company Overview
Tellis Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2019. Tellis Capital Limited has been in business for 6 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

31-35 Kirby Street, London, EC1N 8TE
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Companies House Data
Company NameTELLIS CAPITAL LIMITED
Company Number11978779
Registered Office Address31-35 Kirby Street
 EC1N 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/05/2020
Previous Company NameChanged Date
VERITUM CAPITAL LIMITED03 Nov 2021
ADVOCATUS CAPITAL LTD20 Jul 2021
Directors & Members
Show Resigned
Christopher Holleyoak - Director
(British, 63 years old, born February 1963)
Appointed 14 January 2022
 Active
Alex Parker - Director
(British, 43 years old, born January 1983)
Appointed 14 December 2021
 Active
Victoria Taylor - Director
(British, 53 years old, born June 1973)
Appointed 14 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Holleyoak
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PEPPER SRM LIMITED
Alex Parker
AMBIO CAPITAL LIMITED
COM LAUDE GROUP LIMITED
PROJECT SOURCE BIDCO LIMITED
VESPA CAPITAL II FOUNDER PARTNER LLP
VESPA CAPITAL III FOUNDER PARTNER LLP
VESPA CAPITAL III GP COINVEST LLP
Victoria Taylor
CORPORATE RESPONSIBILITY GROUP LIMITED
ESG COMMUNICATIONS LIMITED
FLAG COMMUNICATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 30-Jun-2024 31-Mar-2020
Assets - -
Debt - -
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Resolutions
Purchase of own shares. Shares purchased into treasury:
Confirmation statement made on 2 May 2025 with updates
Termination of appointment of Keelin O'sullivan as a director on 24 September 2024
Confirmation statement made on 2 May 2024 with no updates
Termination of appointment of Thomas Eric Chaloner as a director on 30 June 2023
Appointment of Ms Keelin O'sullivan as a director on 30 June 2023
Confirmation statement made on 2 May 2023 with updates
Statement of capital following an allotment of shares on 9 May 2022
Confirmation statement made on 2 May 2022 with updates
Sub-division of shares on 14 January 2022
Statement of capital following an allotment of shares on 14 January 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Appointment of Christopher Holleyoak as a director on 14 January 2022
Appointment of Victoria Jane Taylor as a director on 14 January 2022
Registered office address changed from , North Cottage Langton Road, Langton Green, Tunbridge Wells, Kent, TN3 0BB, United Kingdom to 31-35 Kirby Street London EC1N 8TE on 19 January 2022
Appointment of Mr Thomas Eric Chaloner as a director on 11 January 2022
Termination of appointment of David Forbes as a director on 11 January 2022
Termination of appointment of Nigel Derek Hammond as a director on 14 December 2021
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