Company Overview
Teleware Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 June 2004, so this is a well established company. Teleware Group Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5, The Hawk Creative Business Park The Hawkhills Estate, Easingwold, York, YO61 3FE
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Companies House Data
Company NameTELEWARE GROUP LIMITED
Company Number05167266
Registered Office AddressUnit 5, The Hawk Creative Business Park The Hawkhills Estate
 Easingwold
 YO61 3FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2004
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 Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Helen Haworth - Director
(British, 57 years old, born March 1969)
Appointed 21 July 2011
 Active
Geoffrey Haworth - Director
(British, 84 years old, born August 1942)
Appointed 11 August 2004
 Active
Steven Haworth - Director
(British, 54 years old, born February 1972)
Appointed 27 September 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Haworth
VEMOTION GROUP LIMITED
Geoffrey Haworth
APPLETHWAITE LIMITED
ERIC WRIGHT HOMES LIMITED
HASHNINE LIMITED
HAWORTH ENTERPRISE & LEISURE LIMITED
HAWORTH NOMINEES LIMITED
INTELLIGENT OFFICE COMPANY LIMITED
IX COMMUNICATIONS LIMITED
LSI CONSULTING LIMITED
PRIVATE MOBILE NETWORKS LIMITED
QEEPS LIMITED
REQUISOFT PLC
TELEWARE APPLICATION SERVICES LIMITED
TELEWARE EMPLOYEE TRUSTEES LIMITED
TELEWARE HOSTED SERVICES LIMITED
TELEWARE LIMITED
TELEWARE MOBILE LIMITED
TELEWARE TELECOM LTD
TELEWORK SYSTEMS EMPLOYEE BENEFIT TRUST COMPANY LIMITED
TT OFFICE LIMITED
VEMOTION GROUP LIMITED
VEMOTION INTERACTIVE LIMITED
VEMOTION LIMITED
VEMOTION SM LIMITED
VOLO TV & MEDIA LIMITED
WORKPLACE SYSTEMS INTERNATIONAL LIMITED
Steven Haworth
HASHNINE LIMITED
IX COMMUNICATIONS LIMITED
TELEWARE EMPLOYEE TRUSTEES LIMITED
TELEWARE HOSTED SERVICES LIMITED
TELEWARE LIMITED
TT OFFICE LIMITED
VEMOTION GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,370,000 1,370,000 1,648,000
Current Assets 2,891,000 2,891,000 3,344,000
Creditors Due Within One Year 3,233,000 3,233,000 2,883,000
Working Cap -342,000 -342,000 461,000
Total Assets Less Current Liabilities 1,028,000 1,028,000 2,109,000
Long-term Liabilities 1,498,000 1,498,000 2,097,000
Net Assets -470,000 -470,000 12,000
Share Capital & Reserves
Share Cap 11,162,000 11,162,000 11,162,000
Profit & Loss Reserves -11,622,000 -11,622,000 -11,140,000
Other Reserves -10,000 -10,000 -10,000
Shareholders Funds -470,000 -470,000 12,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 33.0%
Stocks Inventory 3.9% 3.9% 9.5%
Debtors 23.1% 23.1% 20.9%
Cash Bank In Hand 0.6% 0.6% 10.6%
Current Assets 67.8% 67.8% 67.0%
Creditors Due Within One Year 75.9% 75.9% 57.8%
Net Current Assets Liabilities -8.0% -8.0% 9.2%
Creditors Due After One Year 35.2% 35.2% 42.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.0% -11.0% 0.2%
Called Up Share Capital 262.0% 262.0% 223.6%
Share Capital Allotted Called Up Paid 262.0% 262.0% 223.6%
Profit Loss Account Reserve -272.8% -272.8% -223.2%
Shareholder Funds -11.0% -11.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% 42.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -2.7 -2.7 -2.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 4,261,000 4,261,000 4,992,000
Debt 4,731,000 4,731,000 4,980,000
Net Assets/Debt -470,000 -470,000 12,000

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 short term liquid assets were less than current debt. 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.

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 short term liquid assets were less than current debt. 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 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 short term liquid assets were less than current debt. 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.

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

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