The Tele Marketing Co. Limited
02475469
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 08/05/1998
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 7 other boards
director · Since 08/05/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
secretary · Resigned 08/05/1998
director · Resigned 29/02/2000
director · Resigned 30/09/2005
Persons with Significant Control
Mrs Mavis Dorothy Habba
British · England · Age 82
26-27 Regency Square, Brighton, BN1 2FH
Notified 06/04/2016
Mr Nabil Habba
British · England · Age 82
26-27 Regency Square, Brighton, BN1 2FH
Notified 06/04/2016
Change History
Active
Private Limited Company
26/27 REGENCY SQUARE
CompanyRankvs 105+ SIC 73200 peers90
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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 31/08/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£618k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.3M
Fixed Assets
£118k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2025 | 2.39 | +£56k |
| 2024 | 2.12 | +£92k |
| 2023 | 1.67 | +£1.7M |
| 2022 | 1.60 | +£0 |
| 2021 | 1.53 | +£0 |
| 2020 | 1.45 | +£0 |
| 2019 | 1.84 | +£0 |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.