Company Overview
Teleplan Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1998, so this is a well established company. Teleplan Uk Limited has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Langstone Technology Park, Langstone Road, Havant, Hampshire, PO9 1SA
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Companies House Data
Company NameTELEPLAN UK LIMITED
Company Number03583995
Registered Office AddressLangstone Technology Park
 Langstone Road
 PO9 1SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
TELEPLAN COLCHESTER LIMITED12 Mar 2016
Directors & Members
Show Resigned
Nicholas Linford - Director
(British, 61 years old, born September 1965)
Appointed 01 August 2022
 Active
Bjorn Panariti - Director
(Albanian, 30 years old, born April 1996)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Richard Fischer - Secretary
Appointed 30 November 2020
 Active
Other Company Directorships
Nicholas Linford
No companies found
Bjorn Panariti
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,000 7,000 8,000
Current Assets 4,486,000 4,486,000 3,492,000
Creditors Due Within One Year 4,572,000 4,572,000 2,711,000
Working Cap -86,000 -86,000 781,000
Total Assets Less Current Liabilities -79,000 -79,000 789,000
Long-term Liabilities 767,000 767,000 0
Net Assets -846,000 -846,000 789,000
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -4,166,000 -4,166,000 -2,531,000
Other Reserves 3,300,000 3,300,000 3,300,000
Shareholders Funds -846,000 -846,000 789,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory 24.9% 24.9% 0.5%
Debtors 7.1% 7.1% 2.7%
Cash Bank In Hand 3.0% 3.0% 4.4%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 101.8% 101.8% 77.5%
Net Current Assets Liabilities -1.9% -1.9% 22.3%
Creditors Due After One Year 17.1% 17.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -18.8% -18.8% 22.5%
Called Up Share Capital 0.4% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.6%
Profit Loss Account Reserve -92.7% -92.7% -72.3%
Shareholder Funds -18.8% -18.8% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1.8% -1.8% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 0.8 0.8 1.3
Reserves to Assets -0.9 -0.9 -0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 4,493,000 4,493,000 3,500,000
Debt 5,339,000 5,339,000 2,711,000
Net Assets/Debt -846,000 -846,000 789,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around PO9 1SA
BABCOCK AND CLARKE MEDIATION SERVICES LIMITED
Offices 1&2, Westbourne Suite Building 6000, Langstone Technology Park, Langstone Road, Havant, Hampshire, PO9 1SA
SOUTHMOOR WORKSPACE LTD
Building 6000 Langstone Technology Park, Havant, PO9 1SA
HELYERS PATIOS LIMITED
Building 6000 Langstone Road, Havant, PO9 1SA
VALUE ADDED TIME LIMITED
Building 6000 Langstone Technology Park, Langstone Road, Havant, Hampshire, PO9 1SA
SAACKE EUROTHERM LIMITED
UNIT 1500 LANGSTONE TECHNOLOGY PARK, HAVANT, HAMPSHIRE, PO9 1SA
HELYERS DRIVEWAY SERVICES LIMITED
Building 6000 Langstone Technology Park, Langstone Road, Havant, Hampshire, PO9 1SA
PARCEL SOLUTIONS WORLDWIDE LIMITED
Langstone Technical Park, Langstone Road, Havant, Hampshire, PO9 1SA
D KILBY CONSULTING LIMITED
Building 6000 Langstone Technology Park, Langstone Road, Havant, Hampshire, PO9 1SA
FHS PRECISION LIMITED
19 NEWMAN LANE, ALTON, PO9 1SA
FASSET LIMITED
PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, PO9 1SA
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Director's details changed for Bjorn Panariti on 1 January 2025
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Appointment of Nicholas John Linford as a director on 1 August 2022
Appointment of Bjorn Panariti as a director on 1 August 2022
Termination of appointment of Pierre Joseph Yvon Gingras as a director on 1 August 2022
Confirmation statement made on 18 June 2022 with updates
Confirmation statement made on 18 June 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Appointment of Richard Xavier Fischer as a secretary on 30 November 2020
Termination of appointment of Alexander Zilli as a secretary on 30 November 2020
Confirmation statement made on 18 June 2020 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
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