Telekey Management Limited
02828205
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
secretary · Since 03/01/2025
Former
corporate nominee director · Resigned 04/08/1993
corporate nominee secretary · Resigned 04/08/1993
secretary · Resigned 11/06/2004
secretary · Resigned 27/10/2008
director · Resigned 06/05/2014
corporate secretary · Resigned 25/04/2017
director · Resigned 13/07/2018
director · Resigned 15/03/2021
director · Resigned 15/03/2021
secretary · Resigned 17/12/2021
Persons with Significant Control
Mr Allan Michael Lawson
British · United Kingdom · Age 80
Unit 2, 58, High Street, Pinner, HA5 5PZ
Notified 06/04/2016
Charges1 outstanding
LANDBAY PARTNERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PINNER
Private Limited Company
UNIT 2, 58
CompanyRankvs 5887+ SIC 68209 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£495k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£128k
Current Liabilities
£17k
Fixed Assets
£772k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.62 | +£39k |
| 2024 | 3.46 | +£41k |
| 2023 | 5.29 | +£49k |
| 2022 | 9.14 | +£35k |
| 2021 | 6.84 | +£31k |
| 2020 | 3.10 | +£30k |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.