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Teledata Uk Limited

05656736

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Delta House Wavell Road, Wythenshawe, Manchester, M22 5QZ
Incorporated 16/12/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Mark Jonathan Richards

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Dr Paul Derek Howard

secretary · Since 08/09/2022

Mr Paul Morris

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Dominic Phillips

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Matthew Simon Edgley

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Stephen Charles Liddell

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Thibault Contat Desfontaines

director · Since 01/12/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Edoardo Maria Bertini

director · Since 15/10/2024

DIRECTOR

ITALIAN · ENGLAND · Age 35

Also on 7 other boards

Matthew Simon Edgley

director · Since 08/09/2022

British · England · Age 50

Paul Derek Howard

secretary · Since 08/09/2022

Stephen Charles Liddell

director · Since 08/09/2022

British · England · Age 65

Paul Morris

director · Since 08/09/2022

British · England · Age 69

Dominic Phillips

director · Since 08/09/2022

British · England · Age 57

Mark Jonathan Richards

director · Since 08/09/2022

British · England · Age 54

Thibault Contat Desfontaines

director · Since 01/12/2022

British · England · Age 45

Edoardo Maria Bertini

director · Since 15/10/2024

Italian · England · Age 35

Former

Patrick John France

director · Resigned 11/06/2015

Sanik Karia

director · Resigned 08/09/2022

Mahmood Ismailjee

director · Resigned 08/09/2022

Sanik Karia

secretary · Resigned 08/09/2022

Kailong Alexander Liu

director · Resigned 01/12/2022

Andrew Montague Morris

director · Resigned 15/10/2024

Persons with Significant Control

Loxworth Investments Limited

75–100% shares
75–100% votes

183-189, The Vale, London, W3 7RW

Notified 01/07/2016

Charges4 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2022Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2016Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2016Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/04/2026Registered 01/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/08/2022Registered 26/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2016Registered 22/04/2016Satisfied 08/09/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2016Registered 22/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2016Registered 14/04/2016

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Delta House Wavell Road
2026-06-23

DELTA HOUSE WAVELL ROAD

post townManchester
2026-06-23

MANCHESTER

CompanyRankvs 31+ SIC 63110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

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

17avg. employees

Balance Sheet

Intangible assets£769k
Assets less current liabilities£15.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.37

Derived from filed accounts. Not audited figures.