Teleta Pharma Holdings Limited
11719162
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 25/04/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Christian Barry
British · United Kingdom · Age 50
Haslers, Old Station Road, Loughton, IG10 4PL
Notified 25/04/2019
Former PSCs
Mr Joel Rabin
Ceased 25/04/2019
Charges1 outstanding
JOEL RABIN AND FABIENNE RABIN
CompanyRankvs 12550+ SIC 64209 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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c
Key FinancialsYear ending 30/06/2025
Net Worth
£6.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.0M
Current Liabilities
—
Fixed Assets
£7.8M
Debtors
£4.0M
Profit After Tax
-£290k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£290k |
| 2024 | 8.53 | -£145k |
| 2023 | — | -£509k |
| 2022 | 2.81 | +£550k |
| 2021 | 0.00 | -£150k |
| 2020 | 0.00 | -£150k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.