Telappliant Limited
04632756
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 29/01/2003
corporate nominee secretary · Resigned 29/01/2003
director · Resigned 30/06/2024
Persons with Significant Control
Muhammad Omar Nasim
British · England · Age 54
Unit 13.02 Sierra Quebec Bravo, 77 Marsh Wall, London, E14 9SH
Notified 06/04/2016
Tanyel Aksoy
British · England · Age 54
Unit 13.02 Sierra Quebec Bravo, 77 Marsh Wall, London, E14 9SH
Notified 06/04/2016
Charges5 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CHRISTOPHER MARK OWEN · BRIAN IVOR AUSTIN RAINEY · PAUL FRANCIS GEORGE BYRNE
BARCLAYS BANK PLC
THE LOCAL GOVERNMENT MANAGEMENT BOARD
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
BEECHWOOD LIMITED
HSBC BANK PLC
CANNON STREET NOMINEES NO 3 LIMITED AND CANNON STREET NOMINEES NO 4 LIMITED
Change History
Active
Private Limited Company
UNIT 13.02 SIERRA QUEBEC BRAVO
LONDON
CompanyRankvs 5115+ SIC 61900 peers27
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o
Key FinancialsYear ending 31/12/2024
Net Worth
-£825k
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
-£5.2M
Working capital
Current Assets
£3.3M
Current Liabilities
£8.4M
Fixed Assets
£5.6M
Debtors
£2.9M
Cost of Sales
£5.0M
Admin Expenses
£5.8M
Profit After Tax
-£54k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£628k |
| 2023 | 0.36 | -£1.6M |
| 2022 | 0.40 | -£1.2M |
| 2021 | 0.46 | +£496k |
| 2020 | 0.29 | +£501k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.