Telemar (Uk) Limited
03781883
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/06/1999
corporate nominee secretary · Resigned 03/06/1999
director · Resigned 08/07/1999
corporate secretary · Resigned 16/09/1999
director · Resigned 27/02/2017
director · Resigned 27/02/2017
director · Resigned 19/03/2018
secretary · Resigned 25/03/2020
director · Resigned 07/06/2023
director · Resigned 04/10/2023
director · Resigned 05/11/2025
Persons with Significant Control
Former PSCs
Compagnia Generale Telemar Spa
Ceased 05/07/2021
Marlink As
Ceased 05/07/2021
Change History
Active
Private Limited Company
UNIT 41 BARWELL BUSINESS PARK
CHESSINGTON
CompanyRankvs 184+ SIC 52220 peers63
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgment in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern In preparing the financial statements the directors are required to assess the Company’s ability to continue to trade as a going concern for the foreseeable future. The financial statemen
Key FinancialsYear ending 31/12/2024
Net Worth
£611k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£7.5M
Fixed Assets
£3.8M
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£828k |
| 2023 | 0.96 | -£79k |
| 2022 | 0.94 | +£244k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.