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Czech Mate Limited

02673757

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Charlotte Court Charlotte Court, Proctor Way, Luton, LU2 9PE
Incorporated 23/12/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jan Telensky

director · Since 23/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Jan Telensky

director · Since 23/12/1991

British · United Kingdom · Age 78

Former

Madeliene Lorraine Cowlan

nominee director · Resigned 23/12/1991

Gillian Bristow

nominee secretary · Resigned 23/12/1991

Gillian Bristow

nominee director · Resigned 23/12/1991

George Fragner

secretary · Resigned 30/06/1995

Michael Andre Head

director · Resigned 20/02/2013

Michael Andre Head

secretary · Resigned 20/02/2013

Persons with Significant Control

Mr Jan Telensky

75–100% shares

British · England · Age 78

Charlotte Court, Charlotte Court, Luton, LU2 9PE

Notified 01/09/2016

Change History

officer appointed → TELENSKY, Jan
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Charlotte Court Charlotte Court
2026-07-25

CHARLOTTE COURT CHARLOTTE COURT

post town → Luton
2026-07-25

LUTON

CompanyRankvs 7764+ SIC 64209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7764Czech Mate Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£442k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£474k

Working capital

Current Assets

£1.2M

Current Liabilities

£775k

Debtors

£1.2M

Admin Expenses

£111

Operating Profit

-£111

Profit After Tax

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.61
20241.61
20231.62

Derived from filed accounts. Not audited figures.