Telxl Holdings Limited
12897040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
secretary · Since 12/10/2020
Former
director · Resigned 23/05/2022
Persons with Significant Control
Former PSCs
Mr Nigel Marcus Fox
Ceased 13/10/2020
Change History
Active
REDDITCH
Private Limited Company
UNIT 3 CENTECH PARK FRINGE MEADOW ROAD
CompanyRankvs 2474+ SIC 64209 peers76
Show leaderboard
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 30/06/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£6k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 245.98 | +£0 |
| 2023 | 1455.54 | +£70 |
| 2022 | — | -£45 |
Derived from filed accounts. Not audited figures.