Telxl Limited
04249562
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
audited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Former
corporate nominee director · Resigned 07/09/2001
corporate nominee secretary · Resigned 07/09/2001
secretary · Resigned 01/01/2004
director · Resigned 23/06/2004
director · Resigned 23/06/2004
secretary · Resigned 12/07/2004
director · Resigned 25/06/2020
director · Resigned 12/02/2025
director · Resigned 31/01/2026
Persons with Significant Control
Telxl Holdings Limited
Unit 3 Centech Park, Fringe Meadow Road, Redditch, B98 9NR
Reg: 12897040 · Companies House · Private Company Limited By Shares
Notified 13/10/2020
Charges0 outstanding
HSBC UK BANK PLC
Change History
Active
REDDITCH
Private Limited Company
UNIT 3, CENTECH PARK FRINGE MEADOW ROAD
CompanyRankvs 384+ SIC 61900 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.6M
Fixed Assets
£2.4M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | -£89k |
| 2024 | 3.54 | +£541k |
| 2023 | 3.69 | +£144k |
| 2022 | 5.65 | -£1.8M |
| 2021 | 10.84 | -£854k |
| 2020 | 5.82 | +£793k |
| 2019 | 7.07 | — |
Derived from filed accounts. Not audited figures.