TELIS ENERGY ITALY LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
Cash
£107K
Latest balance sheet
Net assets
-£199K
Equity attributable
Employees
2
Average over period
Profit before tax
-£469K
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2023-12-31
| Metric | Trend | 2023-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | -£469,476 | |
| Net profit | -£469,476 | |
| Cash | £106,818 | |
| Total assets less current liabilities | -£199,476 | |
| Net assets | -£199,476 | |
| Equity | -£199,476 | |
| Average employees | 2 | |
| Wages | £193,543 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 191.7% | |
| Current ratio | 0.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received a letter confirming that its parent will provide support for a period of 12 months from the date of approval of the financial statements. Accordingly, the directors have made an assessment of the Company's ability to continue as a going concern and consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TELIS ENERGY ITALY LIMITED · parent
- Telis Italia S.r.l. 100%
- Noce S.r.l. 100%
- San Lorenzo S.r.l. 100%
- TEI BESS S.r.l. 100%
- TEI Rinnovabile S.r.l. 100%
- Zenia S.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2023-03-22 | — | — |
| GLUCK, David Cheyne | Director | 2023-03-22 | Apr 1984 | American |
| PETRONE, Marco, Dr. | Director | 2024-03-26 | Jan 1977 | Italian |
| PINSARD, Adrien Pierre Gerard | Director | 2023-03-22 | Sep 1982 | British,French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telis Energy Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-22 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-09 RESOLUTIONS Resolution
- 2025-06-12 RP04SH01 Legacy PDF
- 2025-06-05 RESOLUTIONS Resolution
- 2025-06-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | RP01SH01 | miscellaneous | Legacy | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-09 | SH20 | capital | Legacy | |
| 2026-03-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-09 | CAP-SS | insolvency | Legacy | |
| 2026-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | RP04SH01 | change-of-name | Legacy | |
| 2025-06-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | MA | incorporation | Memorandum articles | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-17 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one