Telex & Management Personnel Limited
01456097
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/06/2025
micro entity
Next accounts due
28/03/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
secretary · Resigned 29/10/2000
director · Resigned 01/02/2001
corporate secretary · Resigned 11/02/2001
corporate secretary · Resigned 01/02/2003
secretary · Resigned 31/08/2011
director · Resigned 05/08/2021
Persons with Significant Control
Mr Fabien Bénédicte Suant
French · England · Age 48
126 Aldersgate Street, EC1A 4JQ
Notified 05/08/2021
Former PSCs
Ms Linda Ann Chaplin
Ceased 05/08/2021
Charges0 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
126 ALDERSGATE STREET
CompanyRankvs 128472+ SIC 82990 peers35
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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 28/06/2025
Net Worth
-£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£559
Current Liabilities
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£0 |
| 2024 | 0.01 | -£4k |
| 2023 | 0.01 | +£24k |
| 2022 | 0.01 | -£160k |
| 2021 | 0.01 | +£0 |
| 2020 | 0.01 | +£10k |
| 2019 | 0.02 | +£128k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.