Telecentre And Business School Ltd
03114832
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2020
micro entity
Next accounts due
31/03/2022
Confirmation statement
Last: 17/10/2020
Due 31/10/2021
Industry
Officers
secretary · Since 22/10/2013
Former
director · Resigned 31/10/1998
director · Resigned 25/11/2011
director · Resigned 30/11/2011
director · Resigned 30/11/2011
director · Resigned 30/11/2011
director · Resigned 30/11/2011
director · Resigned 30/11/2011
director · Resigned 01/04/2012
director · Resigned 01/01/2013
secretary · Resigned 22/10/2013
director · Resigned 22/10/2013
Persons with Significant Control
Mr Paul Nagle
Welsh · Wales · Age 74
The Factory, Jenkin Street, Porth, CF39 9PP
Notified 06/04/2016
Change History
Active - Proposal to Strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE FACTORY
PORTH
CompanyRankvs 3833+ SIC 85320 peers29
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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 30/06/2020
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4
Working capital
Current Assets
£576
Current Liabilities
£580
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.99 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.