Telegage Ltd
13059240
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Rafael Mateo Dunn
British · United Kingdom · Age 34
5 Beauley Road, Southville, Bristol, BS3 1PX
Notified 03/12/2020
Change History
Active
Private Limited Company
5 BEAULEY ROAD
BRISTOL
CompanyRankvs 1016+ SIC 18130 peers29
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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 31/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£3k |
| 2023 | 0.00 | -£8k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.