Tele-Fonika Holdings Limited
09902725
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Persons with Significant Control
Boguslaw Cupial
Polish · Poland · Age 70
Innovation Centre, Gallows Hill, Warwick, CV34 6UW
Notified 20/01/2017
Charges1 outstanding
SANTANDER BANK POLSKA S.A. AS SECURITY AGENT
BANK ZACHODNI WBK S.A. (AS SECURITY AGENT)
BANK ZACHODNI WBK S.A. (AS SECURITY AGENT)
Change History
Active
Private Limited Company
INNOVATION CENTRE
WARWICK
CompanyRankvs 123399+ SIC 82990 peers18
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/12/2024
Net Worth
-£92.2M
Balance sheet strength
Cash
£23.1M
Cash in the bank
Net Current Assets
£55.1M
Working capital
Current Assets
£69.7M
Current Liabilities
£14.6M
Fixed Assets
£218.6M
Debtors
£69.7M
Cost of Sales
£113.6M
Admin Expenses
£42.1M
Profit After Tax
-£5.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.77 | -£92.7M |
| 2023 | 6.01 | -£461k |
| 2021 | 11.85 | — |
Derived from filed accounts. Not audited figures.