Company Overview
Tele-Response Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2003, so this is a well established company. Tele-Response Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Orbit Centre, Rhydycar Business Park, Merthyr Tydfil, CF48 1DL
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Companies House Data
Company NameTELE-RESPONSE LIMITED
Company Number04957289
Registered Office AddressThe Orbit Centre
 Rhydycar Business Park
 CF48 1DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
EXELSYS TELECOM LIMITED16 Oct 2006
Directors & Members
Dean James - Director
(British, 45 years old, born June 1981)
Appointed 01 October 2023
 Active
Simon Labram - Director
(British, 59 years old, born September 1967)
Appointed 07 November 2003
 Active
Pinstripe Limited - Secretary
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
Pinstripe Limited - Secretary
Appointed 01 June 2006
 Active
Other Company Directorships
Dean James
INCOM-CNS WALES LIMITED
JR HOLIDAY COTTAGES LTD
TRUST UC LTD
Simon Labram
UNIFIED-RESPONSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 17,720 17,720 34,090
Current Assets 314,690 314,690 276,948
Creditors Due Within One Year 195,313 195,313 175,481
Working Cap 119,377 119,377 101,467
Total Assets Less Current Liabilities 137,097 137,097 135,557
Long-term Liabilities 137,096 137,096 135,556
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 11.0%
Stocks Inventory - - -
Debtors 33.1% 33.1% 28.1%
Cash Bank In Hand 61.6% 61.6% 59.3%
Current Assets 94.7% 94.7% 89.0%
Creditors Due Within One Year 58.8% 58.8% 56.4%
Net Current Assets Liabilities 35.9% 35.9% 32.6%
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 41.2% 41.2% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 332,410 332,410 311,038
Debt 332,409 332,409 311,037
Net Assets/Debt 1 1 1

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
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Document Filings
Confirmation statement made on 28 February 2026 with updates
Amended total exemption full accounts made up to 30 April 2025
Confirmation statement made on 28 February 2025 with updates
Resolutions
Change of share class name or designation
Change of details for Mr Simon John Labram as a person with significant control on 23 August 2024
Secretary's details changed for Pinstripe Limited on 1 September 2024
Change of details for Mr Dean Anthony James as a person with significant control on 23 August 2024
Registered office address changed from The Coach House, Unit 1-3 Higgins Ind Est Station Road Portbury Bristol BS20 7TN England to The Orbit Centre Rhydycar Business Park Merthyr Tydfil CF48 1DL on 23 August 2024
Director's details changed for Mr Dean Anthony James on 23 August 2024
Director's details changed for Mr Simon John Labram on 23 August 2024
Change of details for Mr Simon John Labram as a person with significant control on 23 August 2024
Registration of charge 049572890001, created on 23 May 2024
Confirmation statement made on 29 February 2024 with updates
Notification of Dean Anthony James as a person with significant control on 21 December 2023
Cessation of Dean Anthony James as a person with significant control on 14 February 2024
Notification of Dean Anthony James as a person with significant control on 21 December 2023
Change of details for Mr Simon John Labram as a person with significant control on 21 December 2023
Confirmation statement made on 7 November 2023 with updates
Appointment of Mr Dean Anthony James as a director on 1 October 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
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