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Robot Teddy Limited

10847056

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 Queens Lane, Newcastle Upon Tyne, NE1 1RN
Incorporated 03/07/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mikael Lars Haakan Falkner

director · Since 05/01/2026

SWEDISH · SWEDEN · Age 42

Also on 1 other board

Mikael Lars Haakan Falkner

director · Since 05/01/2026

Swedish · Sweden · Age 42

Former

Natalie Underwood

director · Resigned 27/10/2021

Callum John Underwood

director · Resigned 19/07/2022

Ranjani Natarajan

director · Resigned 30/09/2022

Agostino Simonetta

director · Resigned 31/01/2024

Kathrin Carolin Strangfeld

director · Resigned 17/04/2025

Martin Walfisz

director · Resigned 05/01/2026

Persons with Significant Control

Thunderful Group Ab

75–100% shares
75–100% votes
Appoint directors

Kvarnbergsgatan, 2, Göteborg, 41105

Reg: 559230-0445 · Trade And Industry Register Bolagsverket · Public Limited Company

Notified 27/10/2021

Former PSCs

Mrs Natalie Underwood

Ceased 27/10/2021

Mr Callum John Underwood

Ceased 27/10/2021

Mr Wade John Rosen

Ceased 28/08/2025

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line117 Queens Lane
2026-07-20

17 QUEENS LANE

post townNewcastle Upon Tyne
2026-07-20

NEWCASTLE UPON TYNE

CompanyRankvs 3159+ SIC 62020 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 89.66× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.2M

Current Liabilities

£80k

Fixed Assets

£2k

Debtors

£3.2M

3avg. employees-2

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202489.66
2023107.09

Derived from filed accounts. Not audited figures.