Telekinetix Limited
03653618
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/12/1998
corporate nominee secretary · Resigned 14/12/1998
secretary · Resigned 10/07/2000
director · Resigned 10/07/2000
secretary · Resigned 29/07/2002
secretary · Resigned 01/10/2021
Persons with Significant Control
Mr James Douglas Cryer
British · United Kingdom · Age 63
38, Park Road North, Bedford, MK41 7RH
Notified 10/10/2016
Change History
Active
Private Limited Company
38 PARK ROAD NORTH
BEDFORD
CompanyRankvs 184+ SIC 63110 peers86
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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 31/12/2025
Net Worth
£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£165k
Current Liabilities
£18k
Fixed Assets
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.24 | +£0 |
| 2025 | 9.24 | +£14k |
| 2024 | 4.15 | +£51k |
| 2023 | 4.07 | -£13k |
| 2022 | 4.27 | +£5k |
| 2021 | 3.25 | +£16k |
| 2020 | 3.18 | +£11k |
| 2019 | 2.44 | +£2k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.