Tels Global Uk Limited
04303303
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Maryia Ivanova
director · Since 17/10/2022
British
Former
Frederick Martin Potter
secretary · Resigned 17/10/2003
Albion Business Consulting Limited
corporate secretary · Resigned 01/12/2008
Bloomsbury Secretaries Limited
corporate nominee secretary · Resigned 11/10/2001
Law Firm Limited
corporate secretary · Resigned 12/09/2005
Denis Kotler
director · Resigned 12/09/2005
Igor Levin
director · Resigned 17/10/2022
Brian Thomas Wadlow
director · Resigned 17/10/2003
Bloomsbury Directors Limited
corporate nominee director · Resigned 11/10/2001
CompanyRankvs 200+ SIC 49200 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£74.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£10.7M
Cash in the bank
Profit Before Tax
£309k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£14.1M
Current Liabilities
£11.5M
Fixed Assets
£566k
Debtors
£3.4M
Cost of Sales
£73.0M
Gross Profit
£1.6M
Admin Expenses
£1.5M
Operating Profit
£116k
Profit After Tax
£211k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.23 |
Derived from filed accounts. Not audited figures.