Telex Limited
08018115
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 03/04/2012
Persons with Significant Control
Mr Adam Russell Zeiderman
British · England · Age 53
3rd Floor-Dept Lmc, Hathaway House, Finchley, N3 1QF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR-DEPT LMC HATHAWAY HOUSE
FINCHLEY
CompanyRankvs 79919+ SIC 70229 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£135k
Current Liabilities
£422k
Fixed Assets
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£960k |
| 2024 | 5.62 | +£690k |
| 2023 | 1.05 | +£136k |
| 2022 | 0.57 | -£4k |
| 2021 | 0.67 | +£221k |
| 2020 | 0.01 | — |
| 2019 | 0.82 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.