Teledata Uk Limited
05656736
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
secretary · Since 08/09/2022
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 08/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 01/12/2022
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 15/10/2024
DIRECTOR
ITALIAN · ENGLAND · Age 35
Also on 7 other boards
Persons with Significant Control
Loxworth Investments Limited
183-189, The Vale, London, W3 7RW
Notified 01/07/2016
Charges4 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE CO-OPERATIVE BANK P.L.C.
CompanyRankvs 33+ SIC 63110 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£9.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£755k
Fixed Assets
£13.3M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.37 | -£278k |
| 2020 | 5.36 | +£188k |
| 2019 | 7.62 | +£1.7M |
| 2018 | 6.78 | — |
Derived from filed accounts. Not audited figures.