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Telebizz Ltd

04455756

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 Eastern Wood Road, Langage Business Park Plympton, Plymouth, PL7 5ET
Incorporated 06/06/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
82200
Activities of call centres

Officers

Peter Mcaughey

secretary · Since 02/03/2004

CHARTERED ACCOUNTANT

BRITISH · Age 56

Also on 16 other boards

Mr Neil Bullock

director · Since 07/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Claire Ann Bullock

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Peter Mcaughey

secretary · Since 02/03/2004

British

Neil Bullock

director · Since 07/05/2007

British · England · Age 47

Claire Ann Bullock

director · Since 26/01/2022

British · England · Age 51

Former

Gillian Yvonne Scherr

secretary · Resigned 02/03/2004

Nicholas Michael Lunn

director · Resigned 24/10/2016

Gillian Yvone Scherr

director · Resigned 25/10/2021

Persons with Significant Control

Telebizz Holdings Limited

75–100% shares

3, Eastern Wood Road, Plymouth, PL7 5ET

Reg: 9626738 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/03/2010Registered 14/04/2010Satisfied 24/08/2021
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/03/2009Registered 09/04/2009Satisfied 24/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2006Registered 27/06/2006

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line13 Eastern Wood Road
2026-06-08

3 EASTERN WOOD ROAD

post townPlymouth
2026-06-08

PLYMOUTH

officer appointedMCAUGHEY, Peter
2026-06-08
officer appointedBULLOCK, Claire Ann
2026-06-08
officer appointedBULLOCK, Neil
2026-06-08

CompanyRankvs 920+ SIC 18129 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£731k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£715k

Current Liabilities

£115k

Fixed Assets

£152k

Debtors

£332k

41avg. employees-5

Tax at Year End

Corp tax£12k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£752k
Signed by Mr Neil Bullock 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21-£55k
20245.13+£74k
20233.23+£251k
20222.63+£143k
20212.02+£218k
20201.12-£32k
20191.27

Derived from filed accounts. Not audited figures.