Company Overview
Telebizz Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2002, so this is a well established company. Telebizz Ltd has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Eastern Wood Road, Langage Business Park Plympton, Plymouth, Devon, PL7 5ET
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTELEBIZZ LTD
Company Number04455756
Registered Office Address3 Eastern Wood Road
 Langage Business Park Plympton
 PL7 5ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Neil Bullock - Director
(British, 48 years old, born November 1978)
Appointed 07 May 2007
 Active
Claire Bullock - Director
(British, 51 years old, born April 1975)
Appointed 26 January 2022
 Active
Secretaries
Show Resigned
Peter McAughey - Secretary
(British)
Appointed 02 March 2004
 Active
Other Company Directorships
Neil Bullock
CLEARIP NETWORKS LIMITED
NB & CB HOLDINGS LTD
SHADES OF GREY LIMITED
TELEBIZZ HOLDINGS LIMITED
Claire Bullock
NB & CB HOLDINGS LTD
TELEBIZZ HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 259,395 259,395 122,328
Current Assets 707,272 707,272 584,342
Creditors Due Within One Year 218,738 218,738 222,472
Working Cap 488,534 488,534 361,870
Total Assets Less Current Liabilities 747,929 747,929 484,198
Long-term Liabilities 747,829 747,829 484,098
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 17.3%
Stocks Inventory - - -
Debtors 40.1% 40.1% 56.8%
Cash Bank In Hand 33.0% 33.0% 25.8%
Current Assets 73.2% 73.2% 82.7%
Creditors Due Within One Year 22.6% 22.6% 31.5%
Net Current Assets Liabilities 50.5% 50.5% 51.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.2 3.2 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 966,667 966,667 706,670
Debt 966,567 966,567 706,570
Net Assets/Debt 100 100 100

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 PL7 5ET
CMA MARKETING LIMITED
3 Eastern Wood Road, Langage Business Park, Plympton, Plymouth, Devon, PL7 5ET
APPLIED AUTOMATION (UK) LIMITED
CONCEPT HOUSE EASTERN WOOD ROAD, LANGAGE BUSINESS PARK, PLYMPTON, PLYMOUTH, PL7 5ET
BIZZ ENTERPRISES LIMITED
59 YEALM ROAD, NEWTON FERRERS, PLYMOUTH, PL7 5ET
APPLIED AUTOMATION LIMITED
CONCEPT HOUSE EASTERN WOOD ROAD, LANGAGE BUSINESS PARK, PLYMPTON, PLYMOUTH, PL7 5ET
FIREBIRD HEATING LIMITED
PHOENIX HOUSE EASTERN WOOD ROAD, LANGAGE INDUSTRIAL ESTATE, PLYMPTON, PLYMOUTH, PL7 5ET
PUTNAM HEALTH CO LTD.
PUTNAMS EASTERN WOOD ROAD, LANGAGE INDUSTRIAL ESTATE, PLYMOUTH, DEVON, PL7 5ET
GMD EUROTOOL LTD.
28 SPEED HOUSE, BARBICAN, LONDON, BARBICAN, LONDON, PL7 5ET
TELEBIZZ HOLDINGS LIMITED
3 EASTERN WOOD ROAD, LANGAGE BUSINESS PARK, PLYMPTON, PLYMOUTH, PL7 5ET
EURO PRESS LTD
17 Eastern Wood Road, Langage Business Park, Plympton, Plymouth, PL7 5ET
PUTNAM PROPERTY LTD
PUTNAMS EASTERN WOOD ROAD, LANGAGE INDUSTRIAL ESTATE, PLYMOUTH, DEVON, PL7 5ET
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Appointment of Mrs Claire Ann Bullock as a director on 26 January 2022
Termination of appointment of Gillian Yvone Scherr as a director on 25 October 2021
Secretary's details changed for Peter Mcaughey on 15 October 2021
Director's details changed for Mrs Gillian Yvone Scherr on 15 October 2021
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with no updates
Confirmation statement made on 25 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free