Teleport Studios Limited
12905236
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
27/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr John George Mcgreevy
British · United Kingdom · Age 46
9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF
Notified 25/09/2020
Mr Adam Richard Brown
British · England · Age 45
9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF
Notified 25/09/2020
Change History
Active
Private Limited Company
F2 EAST COURT
MAIDSTONE
CompanyRankvs 10692+ SIC 59111 peers43
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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 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£21k
Current Liabilities
£34k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£33k |
| 2024 | 12.67 | +£23k |
| 2022 | 0.61 | +£2k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.