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Team Telecommunications Group Limited

05131474

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Field House, Uttoxeter Old Road, Derby, DE1 1NH
Incorporated 18/05/2004

Previously known as

Ever 2394 Limited · until 19/07/2004

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Philip Edward Williams

director · Since 27/04/2007

British · England · Age 58

Philip Williams

secretary · Since 17/05/2010

British

Peter Louis Burridge

director · Since 05/12/2022

British · England · Age 70

Former

Everdirector Limited

corporate nominee director · Resigned 16/07/2004

Eversecretary Limited

corporate nominee secretary · Resigned 16/07/2004

Oliver James Lightowlers

secretary · Resigned 20/05/2005

Carl James Chambers

director · Resigned 21/06/2005

Paul Middlemas

director · Resigned 03/01/2006

Carl James Chambers

director · Resigned 11/01/2008

Peter Louis Burridge

director · Resigned 03/11/2008

Lee Johnstone

secretary · Resigned 14/09/2009

William Simon Rigby

director · Resigned 08/02/2010

Julia Alison Morton

secretary · Resigned 17/05/2010

Michael Stewart Norfield

director · Resigned 26/01/2025

Persons with Significant Control

Ttg Global Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Field House, Uttoxeter Old Road, Derby, DE1 1NH

Reg: 12700410 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 15/09/2020

Former PSCs

Red M-Wireless Limited

Ceased 15/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/09/2020Registered 18/09/2020
charge
satisfied

BARRINGTON HOUSE NOMINEES LIMITED

Created 17/05/2010Registered 22/05/2010Satisfied 07/10/2020
charge
satisfied

BARRINGTON HOUSE NOMINEES LIMITED

Created 17/05/2010Registered 22/05/2010Satisfied 07/10/2020
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 17/05/2010Registered 20/05/2010Satisfied 16/07/2024
charge
satisfied

HSBC BANK PLC (SECURITY TRUSTEE)

Created 12/10/2006Registered 24/10/2006Satisfied 18/04/2007
charge
satisfied

HSBC BANK PLC

Created 13/08/2004Registered 21/08/2004Satisfied 18/04/2007

Change History

officer appointedWILLIAMS, Philip
2026-06-05
officer appointedBURRIDGE, Peter Louis
2026-06-05
officer appointedWILLIAMS, Philip Edward
2026-06-05
statusactive
2026-06-05

Active

post townDerby
2026-06-05

DERBY

typeltd
2026-06-05

Private Limited Company

address line1Field House
2026-06-05

FIELD HOUSE

CompanyRankvs 1794+ SIC 64209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£563k

Fixed Assets

£95k

Debtors

£2.4M

Profit After Tax

£137k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£77k
20234.05

Derived from filed accounts. Not audited figures.