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Teltscher Enterprises Limited

04308189

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 19/10/2001

Compliance

Last accounts

30/09/2020

total exemption full

Next accounts due

30/06/2022

Overdue

Confirmation statement

Last: 22/10/2021

Due 05/11/2022

Overdue

Industry

82990
Other business support service activities

Officers

Mr Mark Oliver Felix Teltscher

director · Since 09/02/2005

NONE

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Ms Natalie Sylvana Odile Teltscher

director · Since 09/02/2005

JOURNALIST

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Mark Oliver Felix Teltscher

secretary · Since 31/10/2007

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Ms Natalie Sylvanner Odile Teltscher

secretary · Since 31/10/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Grigoria Aikaterini Andreakou

secretary · Since 28/01/2014

Persons with Significant Control

Former PSCs

Fendor Aktiengesellschaft (Represented By Bl Teltscher)

Ceased 06/04/2016

Mr Bernard Louis Teltscher

Ceased 27/02/2020

Insolvency History1 case

members voluntary liquidation16/12/2021

Paul Atkinson (practitioner) · Jeremy Stuart French (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2020

Net Worth

£51k

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£484k

Debtors

£650k

2avg. employees-1

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.37+£0
20193.09+£0
20181.83—

Derived from filed accounts. Not audited figures.