Company Overview
Telpark (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 1985, so this is a well established company. Telpark (Uk) Limited has been in business for 41 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Derby Road, Ripley, Derbyshire, DE5 3EA
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Companies House Data
Company NameTELPARK (UK) LIMITED
Company Number01880118
Registered Office Address3 Derby Road
 DE5 3EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Michael Waterfall - Director
(British, 68 years old, born March 1958)
Appointed 31 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Waterfall
ATM SURVEYS LIMITED
CREATIVE PRINT SOLUTIONS LIMITED
INSPIRED BY PRINT LIMITED
PRINTHUB LIMITED
SPRINT AND DESIGN LIMITED
TIGERBOND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 865 865 2
Current Assets 762 762 52,290
Creditors Due Within One Year 4,411 4,411 52,063
Working Cap -3,649 -3,649 227
Total Assets Less Current Liabilities -2,784 -2,784 229
Long-term Liabilities 0 0 0
Net Assets -2,784 -2,784 229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,784 -2,784 229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 0.0%
Stocks Inventory - - -
Debtors - - 1.0%
Cash Bank In Hand - - 99.0%
Current Assets 46.8% 46.8% 100.0%
Creditors Due Within One Year 271.1% 271.1% 99.6%
Net Current Assets Liabilities -224.3% -224.3% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -171.1% -171.1% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -171.1% -171.1% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 0.4 0.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2021 30-Sep-2020
Assets 1,627 1,627 52,292
Debt 4,411 4,411 52,063
Net Assets/Debt -2,784 -2,784 229

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Michael Richard Waterfall as a person with significant control on 31 August 2021
Confirmation statement made on 4 September 2025 with updates
Confirmation statement made on 4 September 2024 with updates
Confirmation statement made on 4 September 2023 with updates
Confirmation statement made on 4 September 2022 with updates
Previous accounting period shortened from 29 September 2022 to 31 March 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 1st Floor Block C the Wharf Manchester Road Burnley Lancashire BB11 1JG England to 3 Derby Road Ripley Derbyshire DE5 3EA on 22 August 2022
Notification of Michael Richard Waterfall as a person with significant control on 31 August 2021
Cessation of Doreen Johnson as a person with significant control on 31 August 2021
Cessation of Colin Johnson as a person with significant control on 31 August 2021
Cessation of Abigail Hadigeorgiou as a person with significant control on 31 August 2021
Termination of appointment of Doreen Johnson as a secretary on 31 August 2021
Termination of appointment of Colin Johnson as a director on 31 August 2021
Appointment of Mr Michael Richard Waterfall as a director on 31 August 2021
Confirmation statement made on 21 August 2021 with no updates
Previous accounting period extended from 30 March 2020 to 29 September 2020
Confirmation statement made on 21 August 2020 with no updates
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