Tellermate Limited
01522341
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 03/11/2020
Former
director · Resigned 14/08/2018
secretary · Resigned 03/11/2020
director · Resigned 03/11/2020
director · Resigned 06/11/2020
director · Resigned 31/07/2024
director · Resigned 24/02/2026
Persons with Significant Control
Tellermate Holdings Limited
Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Reg: 07449535 · England And Wales · Limited Company
Notified 06/04/2016
Charges9 outstanding
HSBC UK BANK PLC
BEP CASH HOLDINGS, LLC
DBW INVESTMENTS (3) LIMITED
BEP CASH HOLDINGS LLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
BANK OF SCOTLAND PLC
UBERIOR EQUITY LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
UBERIOR EQUITY LIMITED
BANK OF WALES AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
INDUSTRIAL MEZZANINE FUND L.P.
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
THE STOCKHOLDER BEING E L BISS
BARCLAYS BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
LEEWAY HOUSE
NEWPORT
Active
CompanyRankvs 26+ SIC 26511 peers68
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.0M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£10.4M
Current Liabilities
£2.5M
Fixed Assets
£458k
Debtors
£8.0M
Cost of Sales
£4.7M
Admin Expenses
£3.8M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.16 | +£1.0M |
| 2023 | 2.39 | +£907k |
| 2022 | 3.47 | — |
Derived from filed accounts. Not audited figures.