Telematiques Global Ltd
12627989
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Former
director · Resigned 17/03/2022
Persons with Significant Control
Mr Matthew Milligan
Australian · England · Age 41
C/O Dickinsons,, Brandon House, Chesham, HP5 1EG
Notified 28/05/2020
Change History
Active
Private Limited Company
C/O DICKINSONS, BRANDON HOUSE
CHESHAM
CompanyRankvs 1992+ SIC 61900 peers68
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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 31/05/2024
Net Worth
£297k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£283k
Working capital
Current Assets
£365k
Current Liabilities
£81k
Fixed Assets
£19k
Debtors
£197k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.48 | -£195k | — |
| 2023 | 3.33 | +£239k | — |
| 2022 | 2.30 | — | £744k |
| 2021 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.