Telesgop Media Cyf
11669305
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
director · Resigned 01/03/2025
Persons with Significant Control
Mr William Dyfrig Davies
Welsh · Wales · Age 62
Telesgop Bay Studios, Fabian Way, Swansea, SA1 8QB
Notified 09/11/2018
Ms Ffion Meleri Rees
British · Wales · Age 34
Telesgop Bay Studios, Fabian Way, Swansea, SA1 8QB
Notified 09/04/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
SWANSEA
Private Limited Company
TELESGOP BAY STUDIOS
CompanyRankvs 4532+ SIC 73120 peers40
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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
£1
Balance sheet strength
Cash
£915
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£93k
Current Liabilities
£22k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | — |
| 2022 | — | -£3k |
| 2021 | — | +£86k |
| 2020 | — | +£341 |
Derived from filed accounts. Not audited figures.