Tele Ticket Limited
04503174
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Former
secretary · Resigned 17/02/2026
director · Resigned 17/02/2026
director · Resigned 17/02/2026
Persons with Significant Control
Vmax Pos Limited
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
CLOSE INVOICE FINANCE LIMITED
JOHN MENZIES PLC
Change History
Active
Private Limited Company
FIVE WAYS, 57-59
POTTERS BAR
CompanyRankvs 27353+ SIC 62090 peers41
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£8k |
| 2024 | 1.12 | +£3k |
| 2023 | 1.27 | -£29k |
| 2022 | 1.68 | +£633 |
| 2021 | 1.69 | — |
Derived from filed accounts. Not audited figures.