Teledoctor Limited
10410380
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 16/09/2020
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM
Former
director · Resigned 21/10/2019
Persons with Significant Control
Dr Nick Nabarro
British · United Kingdom
Notified 04/10/2016
Former PSCs
Mr Gary Stephen Thompson
Ceased 21/10/2019
Charges2 outstanding
HSBC UK BANK PLC
HP GROWTH DEBT FUND I SPV S.A.R.L
HP GROWTH DEBT FUND I SPV S.A.R.L
Change History
Active
Private Limited Company
16 HIGH HOLBORN
LONDON
CompanyRankvs 320+ SIC 63990 peers65
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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 going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£33.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.0M
Current Liabilities
£4.1M
Fixed Assets
£4.1M
Debtors
£6.0M
Cost of Sales
£6.8M
Gross Profit
£26.7M
Admin Expenses
£23.4M
Operating Profit
£3.3M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£2.3M |
| 2024 | 1.53 | -£501k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.