Tellermate Holdings Limited
07449535
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
secretary · Since 03/11/2020
Former
director · Resigned 14/08/2018
secretary · Resigned 03/11/2020
director · Resigned 03/11/2020
director · Resigned 06/11/2020
director · Resigned 31/07/2024
director · Resigned 24/02/2026
Persons with Significant Control
Cash Management Solutions Limited
Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
Reg: 09069081 · England And Wales · Limited Company
Notified 06/04/2016
Charges7 outstanding
HSBC UK BANK PLC
BEP CASH HOLDINGS, LLC
DBW INVESTMENTS (3) LIMITED
BEP CASH HOLDINGS LLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BANK OF SCOTLAND PLC
UBERIOR EQUITY LIMITED
Change History
Private Limited Company
LEEWAY HOUSE
NEWPORT
Active
CompanyRankvs 8961+ SIC 70100 peers34
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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
£113k
Balance sheet strength
Cash
£921
Cash in the bank
Profit Before Tax
-£180
Bottom line earnings
Net Current Assets
-£26k
Working capital
Current Assets
£514k
Current Liabilities
£540k
Debtors
£513k
Admin Expenses
£180
Profit After Tax
-£180
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£0 |
| 2023 | 0.95 | +£0 |
| 2022 | 0.95 | — |
Derived from filed accounts. Not audited figures.