Tele-Tronics V & S Sales And Services Limited
00995833
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
Former
director · Resigned 07/03/2001
secretary · Resigned 07/03/2001
director · Resigned 14/05/2009
secretary · Resigned 14/05/2009
director · Resigned 14/05/2009
director · Resigned 14/05/2009
Persons with Significant Control
Davis Holdings Limited
C/O Runway Accountants, No.159 Field Maple Barns, Weston Green Road, Weston Longville, Norwich, NR9 5LA
Reg: 6881094 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
DAVID CHARLES WHITMORE
Change History
Active
Private Limited Company
THE UNION BUILDING,
NORWICH
CompanyRankvs 2236+ SIC 43999 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£146k
Current Liabilities
£62k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | -£28k |
| 2024 | 3.37 | +£16k |
| 2023 | 2.96 | -£76k |
| 2022 | 5.61 | -£41k |
| 2021 | 9.67 | -£61k |
| 2020 | 3.85 | +£40k |
| 2019 | 3.92 | -£45k |
| 2018 | 5.30 | +£98k |
| 2017 | 3.39 | — |
Derived from filed accounts. Not audited figures.