Storacall (Tele Acoustics) Limited
01292129
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 25/10/2017
Former
director · Resigned 09/08/2015
secretary · Resigned 25/10/2017
director · Resigned 31/01/2018
director · Resigned 31/03/2018
Persons with Significant Control
Cedartown Ltd
Unit C1 The Dolphin Estate, Dolphin Estate, Windmill Road West, Sunbury-On-Thames, TW16 7HE
Reg: 01215587 · Companies House · Limited Company
Notified 06/04/2016
Mr John Edward Alexander Leighton
British · United Kingdom · Age 52
Unit 6, Enterprise Way, Cheltenham, GL51 8LZ
Notified 31/07/2024
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
EURO SALES FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 6 ENTERPRISE WAY
CHELTENHAM
CompanyRankvs 1617+ SIC 32990 peers80
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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 31/03/2025
Net Worth
£151k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£225k
Current Liabilities
£98k
Fixed Assets
£25k
Debtors
£139k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£31k |
| 2024 | 1.73 | +£30k |
| 2023 | 1.94 | -£40k |
| 2022 | 2.13 | +£22k |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.