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Telesgopics Cyf

03802752

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Telesgop Bay Studios, Fabian Way, Swansea, SA1 8QB
Incorporated 08/07/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

59113
Television programme production activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Myrddin Rees

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Ms Elin Rhys

secretary · Since 08/07/1999

COMPANY DIRECTOR

WELSH · WALES · Age 69

Ms Elin Rhys

director · Since 08/07/1999

COMPANY DIRECTOR

WELSH · WALES · Age 69

Elin Rhys

secretary · Since 08/07/1999

Welsh

Richard Myrddin Rees

director · Since 08/07/1999

British · Wales · Age 71

Elin Rhys

director · Since 08/07/1999

Welsh · Wales · Age 69

Persons with Significant Control

Mr Richard Myrddin Rees

25–50% shares
25–50% votes

British · Wales · Age 71

Yr Egin, College Road, Carmarthen, SA31 3EQ

Notified 06/04/2016

Ms Elin Rhys

25–50% shares
25–50% votes

Welsh · Wales · Age 69

Yr Egin, College Road, Carmarthen, SA31 3EQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/07/2008Registered 30/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2004Registered 08/12/2004

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → C/O Telesgop Bay Studios
2026-06-04

C/O TELESGOP BAY STUDIOS

post town → Swansea
2026-06-04

SWANSEA

CompanyRankvs 3954+ SIC 59113 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hyperion Records Limited
90
2Indigo Television Limited
90
3British Pathe Limited
90
4On-Set Location Services Limited
90
5Cwmni Da Cyf
90
6Lux Aeterna Ltd
90
7Compuhire Limited
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
3954Telesgopics Cyf
59
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£41k

Current Liabilities

£8k

Fixed Assets

£573k

Debtors

£610

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.39
20244.93
20238.06

Derived from filed accounts. Not audited figures.