Teads Limited
07239735
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Former
director · Resigned 29/04/2010
director · Resigned 01/01/2018
director · Resigned 31/12/2025
director · Resigned 31/03/2026
Persons with Significant Control
Ot Uk Holdings Ltd
First Floor, Craven House, London, WC2B 6PA
Reg: 16158677 · Register Of Companies · Limited Company
Notified 03/02/2025
Former PSCs
Teads Sa
Ceased 30/04/2018
Altice Europe N.V.
Ceased 30/04/2022
Mr Patrick Drahi
Ceased 03/02/2025
Outbrain Inc
Ceased 03/02/2025
Charges5 outstanding
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HSBC FACTORING (FRANCE)
HSBC FACTORING (FRANCE)
HSBC FACTORING (FRANCE)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
PLENUS II LIMITED PARTNERSHIP, PLENUS II (D.C.M) LIMITED PARTNERSHIP, PLENUS III LIMITED PARTNE
RBS INVOICE FINANCE LIMITED
MOUNT EDEN LAND LIMITED
Change History
Active
Private Limited Company
OFFICE 102
LONDON
CompanyRankvs 289+ SIC 73120 peers62
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£7.6M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£9.0M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£95.5M
Current Liabilities
£88.0M
Fixed Assets
£137k
Debtors
£91.5M
Cost of Sales
£24.3M
Admin Expenses
£24.2M
Profit After Tax
£6.6M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | -£58.7M |
| 2023 | 4.35 | +£7.8M |
| 2022 | 3.33 | +£15.0M |
| 2021 | 2.05 | +£22.7M |
| 2020 | 1.64 | +£10.9M |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.