Telserve Limited
10138941
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Former
director · Resigned 14/11/2016
director · Resigned 03/10/2022
director · Resigned 06/07/2023
Persons with Significant Control
Mr Daniel Andrew Craddock
British · Isle Of Man · Age 49
2nd Floor, Ioma House, Hope Street, Douglas, IM1 1AP
Notified 03/10/2022
Former PSCs
Mr Andrew David Wood
Ceased 15/02/2019
Mr Stuart Anthony Box
Ceased 03/10/2022
Mrs Alison Patricia Box
Ceased 03/10/2022
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
SECOND FLOOR, EUSTON HOUSE
TELFORD
CompanyRankvs 1970+ SIC 61200 peers22
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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
12 months from the date that the financial statements are authorised for issue. The specific circumstances giving rise to a material uncertainty in respect of going concern, together with the mitigating factors the directors have taken into account, are set out in note 12. Turnover Turnover is measured at the fair value of the consideration received or receivable, exclu
Key FinancialsYear ending 30/09/2025
Net Worth
-£4.4M
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£1.0M
Current Liabilities
£5.2M
Fixed Assets
£55k
Debtors
£768k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£623k |
| 2024 | — | -£2.0M |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.