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Teltronix U.K. Limited

12459565

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, NN3 6LF
Incorporated 12/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

26309
26309
27310
Manufacture of fibre optic cables
27320
Manufacture of other electronic and electric wires and cables
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Anna Kherfani

director · Since 12/02/2020

British · United Kingdom · Age 41

Wadii Kherfani

director · Since 12/02/2020

British · England · Age 48

Persons with Significant Control

Teltronix Holdings Limited

75–100% shares

7 Premier Court, Boarden Close, Northampton, NN3 6LF

Reg: 12455268 · England Company Registry · Limited

Notified 12/02/2020

Charges2 outstanding

Charge
outstanding

ANNA KHERFANI (AS TRUSTEES OF TELTRONIX U.K. LIMITED SMALL SELF ADMINISTERED SCHEME) · WADII KHERFANI (AS TRUSTEES OF TELTRONIX U.K. LIMITED SMALL SELF ADMINISTERED SCHEME) · ADAM KHERFANI (AS TRUSTEES OF TELTRONIX U.K. LIMITED SMALL SELF ADMINISTERED SCHEME)

Created 11/07/2025Registered 29/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2022Registered 08/02/2022

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 7 Premier Court Boarden Close
2026-06-04

7 PREMIER COURT BOARDEN CLOSE

post town → Northampton
2026-06-04

NORTHAMPTON

officer appointed → KHERFANI, Anna
2026-06-04
officer appointed → KHERFANI, Wadii
2026-06-04

CompanyRankvs 68+ SIC 26309 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Teltronix U.K. Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity6/15 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£749k

Fixed Assets

£112k

Debtors

£838k

11avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Signed by W Kherfani 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£488k
20241.98-£3k
20232.57—
20222.08—
20211.72—

Derived from filed accounts. Not audited figures.