Teltek Open Capital Limited
03924253
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
Previously known as
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
Persons with Significant Control
Mr Ian William Gell
British · England · Age 67
Unit M228, Trident Business Centre,, 89, Bickersteth Road,, London, SW17 9SH
Notified 01/06/2016
Change History
Active - Proposal to Strike off
Private Limited Company
UNIT M228, TRIDENT BUSINESS CENTRE, 89, BICKERSTETH ROAD,
LONDON
CompanyRankvs 108871+ SIC 96090 peers23
Show leaderboard
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 31/03/2024
Net Worth
-£233k
Balance sheet strength
Cash
£322
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£22k
Current Liabilities
£255k
Fixed Assets
£737
Debtors
£21k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | +£0 |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.