−£325k
vs Sept 2024Active12856592Private limited companySouthampton
TELLUS ANALYTICAL LTD
D39/10001
Summary
TELLUS ANALYTICAL LTD is an active private limited company (company number 12856592) incorporated on 3 September 2020, registered in Southampton. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£325k and cash of £54k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 544 comparable companies in Southampton (median £9,357, upper quartile £51k).
02
Key dates
- Incorporated
- 3 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
−18%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£325k | £54k | £111k | £696k | — | — | 2 |
| 30 September 2024 | −£325k | £65k | £47k | £776k | — | — | 2 |
Current ratio0.25Current liabilities exceed current assets
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-324,550 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +4 | Cash reservesCash £53,624 |
| +8 | EstablishedIncorporated 2020-09-03 (6 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Karl Pettit
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Fursman
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £325k · small accounts
- Accounts period endNet liabilities £325k · small accounts
- Incorporated
08
Similar companies in Southampton
- OLIVER MP LTDRomsey · inc. Aug 2020
- REDLINE FIRE SAFETY LTDSouthampton · inc. Sept 2020
- FENWICK MEDIA LTDWinchester · inc. Oct 2020
- PINEVALE LIMITEDSouthampton · inc. Oct 2020
- PETER WHITE CONSULTANCY SERVICES LIMITEDWinchester · inc. Jul 2020
- GUY LYNCH SURVEYORS LIMITEDWinchester · inc. Jun 2020
All companies incorporated on 3 September 2020 · in Sept 2020.
09
Reminders for TELLUS ANALYTICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.