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Telex-Net Limited

03043718

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 39, Axis 31 Woolsbridge Industrial Park Oak Field Road, Three Legged Cross, Wimborne, BH21 6FE
Incorporated 07/04/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Philip Stephen Clarke

director · Since 07/04/1995

British · England · Age 57

Former

Alan Rutland

nominee director · Resigned 07/04/1995

Jeff Whelan

nominee secretary · Resigned 07/04/1995

Robert Raymond William Oakley

secretary · Resigned 14/04/1995

Michael John Pomeroy

secretary · Resigned 24/07/2000

Timothy Graham Merlin Moorhouse

secretary · Resigned 30/06/2002

Gerald Martin Lucas

secretary · Resigned 26/01/2007

Stephanie Clarke

secretary · Resigned 30/04/2013

Persons with Significant Control

Mr Philip Stephen Clarke

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

British · England · Age 57

Unit 39, Axis 31 Woolsbridge Industrial Park, Oak Field Road, Wimborne, BH21 6FE

Notified 01/07/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 39, Axis 31 Woolsbridge Industrial Park Oak Field Road
2026-06-05

UNIT 39, AXIS 31 WOOLSBRIDGE INDUSTRIAL PARK OAK FIELD ROAD

post town → Wimborne
2026-06-05

WIMBORNE

officer appointed → CLARKE, Philip Stephen
2026-06-05

CompanyRankvs 17418+ SIC 82990 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17418Telex-Net Limited
75
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.

Employees6/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£46k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£72k

Current Liabilities

£22k

Debtors

£71k

Profit After Tax

£4k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£50k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£4k
20233.89+£4k
20221.91+£3k
20213.41-£31k
20205.13+£817
20195.60+£204
20187.26—

Derived from filed accounts. Not audited figures.