Team Telecommunications Group Limited
05131474
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Former
director · Resigned 26/01/2025
Persons with Significant Control
Ttg Global Solutions Limited
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
HSBC UK BANK PLC
HSBC BANK PLC (THE LENDER)
Change History
Active
Private Limited Company
FIELD HOUSE
DERBY
CompanyRankvs 6373+ SIC 64209 peers51
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
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 concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£6.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
-£102k
Working capital
Current Assets
£461k
Current Liabilities
£563k
Fixed Assets
£6.5M
Debtors
£461k
Profit After Tax
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£4.5M |
| 2024 | 4.19 | +£77k |
| 2023 | 4.05 | — |
Derived from filed accounts. Not audited figures.