Teleta Pharma Limited
06800217
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/01/2009
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 23/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 12/08/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 07/09/2015
OPERATIONS DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Teleta Pharma Holdings Limited
Old Station Road, Loughton, IG10 4PL
Reg: 11719162 · England And Wales Companies Registry · Limited Company
Notified 22/05/2019
Former PSCs
Mr Barry Christian
Ceased 22/05/2019
Mr Joel Rabin
Ceased 21/05/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
JOEL RABIN AND FABIENNE RABIN
CompanyRankvs 194+ SIC 46460 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£13.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£476k
Cash in the bank
Profit Before Tax
£878k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£9.5M
Current Liabilities
£5.1M
Fixed Assets
£170k
Debtors
£7.4M
Cost of Sales
£10.6M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
£766k
Profit After Tax
£730k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£0 |
| 2025 | 1.88 | +£730k |
| 2024 | 1.63 | +£638k |
| 2023 | 1.50 | +£751k |
| 2022 | 1.37 | +£648k |
| 2021 | 1.30 | +£567k |
| 2020 | 1.19 | +£395k |
| 2019 | 5.95 | — |
Derived from filed accounts. Not audited figures.