TelefóNica Tech Uk Data & Ai Limited
05727383
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 17/05/2006
corporate nominee secretary · Resigned 31/07/2008
director · Resigned 18/10/2021
director · Resigned 18/10/2021
director · Resigned 18/10/2021
secretary · Resigned 18/10/2021
director · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 21/10/2022
director · Resigned 29/03/2023
director · Resigned 09/06/2023
director · Resigned 28/03/2025
director · Resigned 11/08/2025
Persons with Significant Control
Telefónica Tech Uk Business Applications Limited
2 Atlantic Square, 31 York Street, Glasgow, G2 8AS
Notified 22/01/2026
Former PSCs
Mr Martyn Richard Bullerwell
Ceased 04/06/2019
Mr Sacha Neil Tomey
Ceased 04/06/2019
Mr Timothy Charles Kent
Ceased 04/06/2019
Mr Martin James Philpott
Ceased 04/06/2019
Adatis Group Limited
Ceased 22/01/2026
Charges0 outstanding
STUART JAMES KERR (AS SECURITY TRUSTEE)
DCG NOMINEES LIMITED AS SECURITY TRUSTEE
DCG NOMINEES LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
BROADMEDE HOUSE FARNHAM BUSINESS PARK
FARNHAM
CompanyRankvs 165+ SIC 62012 peers90
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£4.1M
Balance sheet strength
Cash
£691k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.8M
Fixed Assets
£369k
Debtors
£4.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.08 |
Derived from filed accounts. Not audited figures.