Company Overview
Telos Debtco Limited is a Dissolved Private Limited Company.
Registered Address

21 St. James's Square, London, SW1Y 4JZ
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Companies House Data
Company NameTELOS DEBTCO LIMITED
Company Number13031791
Registered Office Address21 St. James's Square
 SW1Y 4JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2021
Previous Company NameChanged Date
TAKEOFF MIDCO LIMITED05 Mar 2021
Directors & Members
Show Resigned
Guy Kewish - Director
(British, 43 years old, born March 1983)
Appointed 31 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Kewish
BARLEY MIDCO LIMITED
ELVIS UK JVCO 1 LIMITED
ELVIS UK JVCO 2 LIMITED
EXPLORE INVESTMENTS NO. 3 LIMITED
FOREST TOPCO LTD
GALAPAGOS BIDCO LIMITED
GREEN UK AGGREGATOR LIMITED
GREEN UK HOLDCO LIMITED
HLB MIDCO UK LIMITED
INNISFREE CANADA ISF 2 LIMITED
INNISFREE CANADA ISF LIMITED
INNISFREE EUROPE F2C LIMITED
INNISFREE ISF S.À.R.L.
ISABELLA DEBTCO LIMITED
ISABELLA INVESTCO LIMITED
ISABELLA JVCO LIMITED
ISABELLA PLEDGECO 1 LIMITED
ISABELLA TOPCO LIMITED
IVORY HOLDCO (UK) LIMITED
POLICY EXPERT HOLDINGS LIMITED
POLICY EXPERT LIMITED
TELOS BIDCO LIMITED
TELOS CLEANCO LIMITED
VERDE UK TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021
Balance Sheet
Fixed Assets 1
Current Assets 1
Creditors Due Within One Year 1
Working Cap 0
Total Assets Less Current Liabilities 1
Long-term Liabilities 0
Net Assets 1
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021
Tangible Fixed Assets -
Fixed Assets 50.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 50.0%
Creditors Due Within One Year 50.0%
Net Current Assets Liabilities 0.0%
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 50.0%
Capital Employed -
Total Assets Less Current Liabilities 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021
Liquidity Ratio 1.0
Solvency Ratio 2.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
Other Business around SW1Y 4JZ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Maxim Devin Crewe as a director on 1 February 2022
Termination of appointment of Adam Prindis as a director on 1 February 2022
Termination of appointment of Thomas Railhac as a director on 1 February 2022
Appointment of Mr Guy Charles Kewish as a director on 31 January 2022
Confirmation statement made on 18 November 2021 with updates
Sub-division of shares on 5 March 2021
Redenomination of shares. Statement of capital 4 March 2021
Notification of Telos Cleanco Limited as a person with significant control on 20 November 2020
Withdrawal of a person with significant control statement on 8 March 2021
Resolutions
Current accounting period extended from 30 November 2021 to 31 December 2021
Termination of appointment of Sven Gosta Pontus Pettersson as a director on 3 March 2021
Termination of appointment of Anthony George David Elliott Cardona as a director on 3 March 2021
Termination of appointment of Rui Yang Ang as a director on 3 March 2021
Appointment of Mr Adam Prindis as a director on 3 March 2021
Appointment of Mr Thomas Railhac as a director on 3 March 2021
Appointment of Mr Maxim Devin Crewe as a director on 3 March 2021
Incorporation
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