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Tele Ticket Limited

04503174

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Five Ways, 57-59 Hatfield Road, Potters Bar, EN6 1HS
Incorporated 05/08/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Daniel Hamilton

director · Since 17/02/2026

British · England · Age 59

Raymond Marsh

director · Since 01/03/2026

British · England · Age 81

Anushiya Mathavan

director · Since 03/03/2026

British · England · Age 50

Former

Wendy Marsh

secretary · Resigned 17/02/2026

Raymond Marsh

director · Resigned 17/02/2026

Wendy Marsh

director · Resigned 17/02/2026

Persons with Significant Control

Vmax Pos Limited

75–100% shares

Endeavour House Unit 5, 2 Cambridge Road, Kingston Upon Thames, KT1 3JU

Reg: 13977770 · England & Wales · Limited Company

Notified 17/02/2026

Former PSCs

Mr Raymond Marsh

Ceased 17/02/2026

Mrs Wendy Marsh

Ceased 17/02/2026

Charges2 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 11/08/2003Registered 14/08/2003
charge
outstanding

JOHN MENZIES PLC

Created 01/04/2003Registered 11/04/2003

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Five Ways, 57-59 Hatfield Road
2026-06-08

FIVE WAYS, 57-59

post townPotters Bar
2026-06-08

POTTERS BAR

officer appointedHAMILTON, Daniel
2026-06-08
officer appointedMARSH, Raymond
2026-06-08
officer appointedMATHAVAN, Anushiya
2026-06-08

CompanyRankvs 27353+ SIC 62090 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£91k

Current Liabilities

£90k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£8k
20241.12+£3k
20231.27-£29k
20221.68+£633
20211.69

Derived from filed accounts. Not audited figures.