Company Overview
Telenumbers Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 20 March 2008, so this is a well established company. Telenumbers Ltd has been in business for 18 years. The accounts status is total exemption small and the accounts are next due on Thursday 31 December 2015.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
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 NameTELENUMBERS LTD
Company Number06540391
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/04/2016
Returns Last Made Up Date20/03/2015
Directors & Members
Show Resigned
Stuart Meale - Director
(British, 45 years old, born May 1981)
Appointed 20 March 2008
 Active
Secretaries
Melanie Meale - Secretary
(British)
Appointed 20 March 2008
 Active
Other Company Directorships
Stuart Meale
0845 NUMBERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 4,496 244 326
Current Assets 96,148 73,017 111,159
Creditors Due Within One Year 99,887 71,763 61,243
Working Cap -3,739 1,254 49,916
Total Assets Less Current Liabilities 757 1,498 50,242
Long-term Liabilities 0 0 68
Net Assets 757 1,498 50,174
Share Capital & Reserves
Share Cap 100 100 50,000
Profit & Loss Reserves 657 1,398 174
Other Reserves 0 0 0
Shareholders Funds 757 1,498 50,174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 4.5% 0.3% 0.3%
Stocks Inventory 1.9% 2.6% 1.7%
Debtors 93.7% 91.7% 55.4%
Cash Bank In Hand 0.0% 5.4% 0.7%
Current Assets 95.5% 99.7% 99.7%
Creditors Due Within One Year 99.2% 98.0% 54.9%
Net Current Assets Liabilities -3.7% 1.7% 44.8%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.8% 2.0% 45.0%
Called Up Share Capital 0.1% 0.1% 44.8%
Share Capital Allotted Called Up Paid 0.1% 0.1% 44.8%
Profit Loss Account Reserve 0.7% 1.9% 0.2%
Shareholder Funds 0.8% 2.0% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 2.0% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.8
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 100,644 73,261 111,485
Debt 99,887 71,763 61,311
Net Assets/Debt 757 1,498 50,174
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 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 slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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 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 slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 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 slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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 SA1 4AW
IT'S YOUR RIGHT LTD
10 St Helens Road, Swansea, SA1 4AW
BULLSHIRT LTD
10 St. Helens Road, Swansea, SA1 4AW
RED LINE ENGINEERING SERVICES LIMITED
10 St Helens Road, Swansea, SA1 4AW
SWEET MEMORIES NORTH WEST LTD
10 St. Helens Road, Swansea, SA1 4AW
PSSC (SW) LTD.
10 St. Helens Road, Swansea, SA1 4AW
SOUTHWEST PLAY EQUIPMENT LTD
10 St Helens Road, Swansea, SA1 4AW
THE LONDON COOKER COMPANY LTD.
10 St. Helens Road, Swansea, SA1 4AW
MADWORD MEDIA LIMITED
10 St. Helens Road, Swansea, SA1 4AW
COLOURWORKS ACCIDENT REPAIR CENTRE LIMITED
10 St Helens Road, Swansea, SA1 4AW
PRIORY VETERINARY LIMITED
10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from Old Canal Cottage Dunkerton Bath Somerset BA2 8BS to 10 st. Helens Road Swansea SA1 4AW on 9 March 2020
Appointment of a liquidator
Progress report in a winding up by the court
Registered office address changed from Old Canal Cottage Dunkerton Bath Somerset BA2 8BS to Old Canal Cottage Dunkerton Bath Somerset BA2 8BS on 29 May 2018
Registered office address changed from C/O Price Sterling Portland House Mansfield Road Rotherham S Yorkshire S60 2DR to Old Canal Cottage Dunkerton Bath Somerset BA2 8BS on 24 May 2018
Progress report in a winding up by the court
Insolvency filing
Insolvency filing
Appointment of a liquidator
Registered office address changed from C/O Telenumbers Ltd Castlemead Lower Castle Street Bristol BS1 3AG to C/O Price Sterling Portland House Mansfield Road Rotherham S Yorkshire S60 2DR on 8 July 2016
Order of court to wind up
Annual return made up to 20 March 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 20 March 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 20 March 2013 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free