Teal Digital Group Ltd
15871647
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 02/08/2024
director · Since 02/08/2024
FOUNDER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/07/2025
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/07/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 45
secretary · Since 02/08/2024
Persons with Significant Control
Mr Matthew John Whaley
British · England · Age 52
151, Wardour Street, London, W1F 8WE
Notified 02/08/2024
Mr Adrian Paul Thomas Clayton
British · England · Age 45
151, Wardour Street, London, W1F 8WE
Notified 05/12/2025
Oliver Douglas Burns
British · England · Age 49
151, Wardour Street, London, W1F 8WE
Notified 05/12/2025
Former PSCs
Mrs Joanne Debra Whaley
Ceased 05/12/2025
Change History
Active
Private Limited Company
151 WARDOUR STREET
LONDON
CompanyRankvs 764140+ SIC 62020 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
unts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual and not about its group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
-£6k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£432k
Debtors
£984k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
Derived from filed accounts. Not audited figures.