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Teleware Limited

04756742

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

THE CHAPEL, DRIFFIELD, YO25 6DA
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Steven Richard Haworth

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven Richard Haworth

secretary · Since 26/06/2024

Also on 5 other boards

Persons with Significant Control

Teleware Group Limited

75–100% shares
75–100% votes

Unit 1, The Hawk Creative Business Park, Easingwold, YO61 3FE

Reg: 05167266 · Companies House · Private Limited Company

Notified 20/05/2025

Former PSCs

Mr Geoffrey Richard Haworth

Ceased 20/05/2025

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 28/01/2008Registered 13/02/2008Satisfied 25/02/2026
charge
satisfied

BANK OF SCOTLAND PLC

Created 28/01/2008Registered 13/02/2008Satisfied 25/02/2026
charge
satisfied

HSBC BANK PLC

Created 02/10/2007Registered 09/10/2007Satisfied 12/02/2008

CompanyRankvs 15+ SIC 62090 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£944k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£14k

Debtors

£2.9M

0avg. employees-32

Balance Sheet

Intangible assets£1k
Assets less current liabilities£944k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£1.4M
20242.16

Derived from filed accounts. Not audited figures.