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Tlmnexus Ltd

04058701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 16, BRIGHTON, BN1 4ST
Incorporated 23/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Brian Beattie

director · Since 01/02/2026

CANADIAN · CANADA · Age 59

Mr Andrew Stevenson

director · Since 10/04/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Volaris Group Uk Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Rivington House, Chorley North Business Park, Chorley, PR6 7BX

Reg: 06483887 · Companies House · Private Company Limited By Shares

Notified 01/02/2026

Former PSCs

Mr David Paul Appleton

Ceased 01/02/2026

Mr Andrew Stevenson

Ceased 01/02/2026

Mr Anthony John Harris

Ceased 01/02/2026

Ms Catherine Louise Mckay

Ceased 01/07/2018

Ms Catherine Louise Mckay

Ceased 31/03/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 02/03/2013Satisfied 02/07/2020

CompanyRankvs 2394+ SIC 62012 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.7M

Fixed Assets

£23k

Debtors

£1.9M

1avg. employees-66

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£277k
20243.16+£444k
20233.14+£3k
20222.89+£424k
20212.69+£245k
20202.39+£694k
20191.47

Derived from filed accounts. Not audited figures.