Telxl Holdings Limited
12897040
Healthy
- Going concern doubt noted in accounts (-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
Private Limited Company
UNIT 3 CENTECH PARK FRINGE MEADOW ROAD
REDDITCH
CompanyRankvs 1191+ SIC 64209 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£11k
Fixed Assets
£1.6M
Debtors
£1.5M
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 292.27 | +£27 |
| 2024 | 245.98 | +£0 |
| 2023 | 1455.54 | — |
Derived from filed accounts. Not audited figures.