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Telematicus Limited

06957614

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 09/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Dr Adrian Michael Dore Phd Bsc

director · Since 09/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Dr Adrian Michael Dore

25–50% shares
25–50% votes

British · England · Age 61

35, Hill Drive, High Peak, SK23 7BH

Notified 08/03/2021

Former PSCs

Mr Andrew Simon Ralphs

Ceased 18/01/2022

CompanyRankvs 15+ SIC 62012 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£97k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£68k

Current Liabilities

£87k

Fixed Assets

£41k

Debtors

£19k

8avg. employees-4

Tax at Year End(2018)

Corp tax£286

Balance Sheet

Intangible assets£5k
Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.79-£226k
20202.38—
20192.47—
20184.23—

Derived from filed accounts. Not audited figures.