Teliporter Holdings Ltd
14188823
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
Persons with Significant Control
Mr Daniel John Oakes
British · England
Notified 22/06/2022
Change History
Active
Private Limited Company
19 BARDOLPH ROAD
LONDON
CompanyRankvs 1063+ SIC 77400 peers30
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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
on acceptable terms or within the required timeframe. These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, having regard to the matters above, the directors con
Key FinancialsYear ending 31/12/2025
Net Worth
-£457k
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
-£595k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.0M
Fixed Assets
£138k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£450k |
| 2024 | 0.72 | — |
Derived from filed accounts. Not audited figures.