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Teallach Software Limited

05222656

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 More London Riverside 4th Floor, 3 More London Riverside, London, SE1 2AQ
Incorporated 06/09/2004

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

74990
Non-trading company

Officers

Philip Michael Broomhead

director · Since 06/09/2004

British · England · Age 64

Iq Eq (Jersey) Limited

corporate secretary · Since 19/11/2004

Reg: 49312 · JERSEY

Former

First Scottish International Services Limited

corporate director · Resigned 06/09/2004

Fntc (Secretaries) Limited

corporate secretary · Resigned 19/11/2004

Paul Frederick Francis Gardner Bougaard

director · Resigned 01/12/2004

Julian Richard Beardsley

director · Resigned 26/08/2005

David Jonathan Cox

director · Resigned 23/11/2006

Susan Jayne Buesnel

director · Resigned 25/11/2006

Keith William Graham

director · Resigned 27/04/2007

Clifford Spencer Jones

director · Resigned 24/12/2012

Persons with Significant Control

Former PSCs

Quadrangle Trustee Services Limited

Ceased 18/07/2018

Lj Capital Limited

Ceased 18/07/2018

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 3 More London Riverside 4th Floor
2026-06-06

3 MORE LONDON RIVERSIDE 4TH FLOOR

post town → London
2026-06-06

LONDON

officer appointed → IQ EQ (JERSEY) LIMITED
2026-06-06
officer appointed → BROOMHEAD, Philip Michael
2026-06-06

CompanyRankvs 521+ SIC 74990 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 785.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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521Teallach Software Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£6k

Fixed Assets

£846k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024785.17-£56k
2023608.86+£119k
2022554.17-£112k
2021850.41-£46k
2020248.42+£1.8M
2018361.29—

Derived from filed accounts. Not audited figures.