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Ga Telesis (Uk) Limited

05950981

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 29/09/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Abdol Moabery

director · Since 09/01/2007

EXECUTIVE

AMERICAN · UNITED STATES · Age 58

Andrew William Toutt

director · Since 09/01/2007

EXECUTIVE

AMERICAN · UNITED STATES · Age 64

Mr. Nigel John Christie

director · Since 01/09/2010

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Oakwood Corporate Secretary Limited

secretary · Since 26/04/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

Mr Andrew Toutt

Significant control

American · United States · Age 64

1850 Nw 49th Street, Fort Lauderdale, Florida

Notified 06/04/2016

Mr Nigel Christie

Significant control

British · England · Age 61

Ga Telesis, Uk Ltd, Cassini Court, Leatherhead, KT22 7TW

Notified 06/04/2016

Mr Abdol Moabery

Significant control

American · United States · Age 58

1850 Nw 49th Street, Fort Lauderdale, Florida

Notified 06/04/2016

Ga Telesis, Llc

75–100% shares

1850, Nw 49th Street, Florida

Reg: 4356758 · State Of Delaware, United States · Sole Shareholder

Notified 06/04/2016

Former PSCs

Global Principal Finance Company, Llc

Ceased 15/10/2018

Charges4 outstanding

Charge
outstanding

SASOF III (A39) AVIATION IRELAND DAC · UMB BANK, N.A, NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS OWNER TRUSTEE

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

HSBC BANK USA,NATIONAL ASSOCIATION

Created 04/03/2015Registered 12/03/2015
Charge
outstanding

HSBC BANK USA, NATIONAL ASSOCIATION

Created 17/02/2015Registered 24/02/2015
charge
outstanding

EP FARR LIMITED

Created 29/01/2007Registered 08/02/2007

CompanyRankvs 432+ SIC 46690 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.0M

Fixed Assets

£393k

Debtors

£5.1M

32avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28
20231.00

Derived from filed accounts. Not audited figures.