TELNA (UK) LTD.
Company number 10107155 · Active · London EC4A 3TW
TELNA (UK) LTD. is an active private limited company (company number 10107155) incorporated on 6 April 2016, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £521k and cash of £575k, with 4 employees on average. Net assets rose 14% on the prior period (£459k).
By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
Key dates
- Incorporated
- 6 April 2016
- Next accounts due
- 30 September 2027 — in 343 days
- Confirmation statement due
- 20 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £521k | £575k | — | £843k | — | — | 4 |
| 31 December 2024 | £459k | £454k | — | £1.64m | — | — | 3 |
- Current ratio
- 1.55 — comfortable
- Cash per employee
- £144k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £520,961 at 2025-12-31
- +8 Net assets growing — +13.6% vs prior period
- +8 Comfortable liquidity — Current ratio 1.55
- +4 Cash reserves — Cash £575,406
- +8 Established — Incorporated 2016-04-06 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 6 April 2016
- (persons with significant control statement) — · since 5 April 2017 · ceased 5 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- BARVILLE & CO. LTD — London, inc. Apr 2016
- DATEL PRODUCTIONS LIMITED — London, inc. Apr 2016
- DPM HOLDINGS LIMITED — London, inc. Apr 2016
- POSITIVE LINKS CONCIERGE LTD — London, inc. Apr 2016
- NOTINO INTERNATIONAL LIMITED — London, inc. Apr 2016
- TOM BALCHIN LTD — London, inc. Apr 2016
All companies incorporated on 6 April 2016 · in Apr 2016.
Reminders for TELNA (UK) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.