TelefóNica Tech Uk Data & Ai Ms Limited
11790925
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/12/2023
small
Next accounts due
31/12/2025
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Former
director · Resigned 18/10/2021
director · Resigned 18/10/2021
director · Resigned 18/10/2021
secretary · Resigned 18/10/2021
director · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 21/10/2022
director · Resigned 29/03/2023
director · Resigned 09/06/2023
director · Resigned 28/03/2025
director · Resigned 11/08/2025
Persons with Significant Control
Adatis Group Limited
Broadmede House, Farnham Business Park, Farnham, GU9 8QT
Reg: 11788735 · United Kingdom · Private Limited Company
Notified 28/01/2019
Charges0 outstanding
STUART JAMES KERR (AS SECURITY TRUSTEE)
DCG NOMINEES LIMITED AS SECURITY TRUSTEE
DCG NOMINEES LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
BROADMEDE HOUSE FARNHAM BUSINESS PARK
FARNHAM
CompanyRankvs 19353+ SIC 62090 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£330k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£808k
Current Liabilities
£484k
Fixed Assets
£8k
Debtors
£642k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.67 |
Derived from filed accounts. Not audited figures.