Telesgopics Cyf
03802752
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 08/07/1999
COMPANY DIRECTOR
WELSH · WALES · Age 69
Also on 15 other boards
director · Since 08/07/1999
COMPANY DIRECTOR
BRITISH · WALES · Age 71
Also on 5 other boards
director · Since 08/07/1999
COMPANY DIRECTOR
WELSH · WALES · Age 69
Also on 15 other boards
Former
secretary · Resigned 08/07/1999
director · Resigned 08/07/1999
Persons with Significant Control
Mr Richard Myrddin Rees
British · Wales · Age 71
C/O Telesgop, Bay Studios, Swansea, SA1 8QB
Notified 06/04/2016
Ms Elin Rhys
Welsh · Wales · Age 69
C/O Telesgop, Bay Studios, Swansea, SA1 8QB
Notified 06/04/2016
Charges2 outstanding
PRINCIPALITY BUILDING SOCIETY
BARCLAYS BANK PLC
Change History
Active
SWANSEA
Private Limited Company
C/O TELESGOP BAY STUDIOS
CompanyRankvs 53010+ SIC 59113 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£39k
Current Liabilities
£8k
Fixed Assets
£575k
Debtors
£450
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.93 |
| 2023 | 8.06 |
| 2022 | 6.39 |
| 2021 | 9.73 |
| 2020 | 7.64 |
| 2019 | 14.52 |
| 2018 | 10.06 |
Derived from filed accounts. Not audited figures.