Tealk Services Limited
04203171
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 20/09/2001
corporate nominee director · Resigned 20/09/2001
corporate nominee director · Resigned 20/09/2001
Persons with Significant Control
Chas Care Group Limited
Betchworth House, 57-65 Station Road, Redhill, RH1 1DL
Reg: 07075473 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BETCHWORTH HOUSE
REDHILL
CompanyRankvs 91+ SIC 87900 peers78
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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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£549k
Fixed Assets
£248k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£376k |
| 2024 | 2.43 | +£180k |
| 2023 | 2.28 | — |
| 2022 | 2.49 | — |
| 2021 | 2.18 | — |
| 2020 | 4.42 | — |
| 2019 | 4.32 | — |
| 2018 | 8.30 | — |
Derived from filed accounts. Not audited figures.