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Palebeck Telecommunications Technology Limited

01681218

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 YEW WALK, HARROW, HA1 3EJ
Incorporated 24/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David George Cook

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Karin Mcneill

secretary · Since 11/12/1996

BRITISH · Age 55

Ms. Karin Mcneill

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Palebeck Group Limited

75–100% shares
75–100% votes
Appoint directors

40, Chamberlayne Road, London, NW10 3JE

Reg: 10479273 · England And Wales · Limited Company

Notified 12/12/2016

Charges0 outstanding

charge
satisfied

CITY & PROVINCIAL (EQUITY PARTNERS 3) LIMITED

Created 20/04/2007Registered 28/04/2007Satisfied 30/01/2024
charge
satisfied

MARK GRAHAM HARTLEY AND BEATRICE ESTHER LEWIS

Created 24/05/2001Registered 12/06/2001Satisfied 30/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1988Registered 14/04/1988Satisfied 31/10/1992

CompanyRankvs 10906+ SIC 96090 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£148k

Current Liabilities

£126k

Debtors

£133k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£1k
20231.16+£1k
20221.17+£686
20211.13+£3k
20201.08+£3k
20191.08-£592
20181.09

Derived from filed accounts. Not audited figures.