Company Overview
Robot Teddy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 July 2017, so this is a well established company. Robot Teddy Limited has been in business for 8 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN
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Companies House Data
Company NameROBOT TEDDY LIMITED
Company Number10847056
Registered Office Address17 Queens Lane
 NE1 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/07/2018
Directors & Members
Show Resigned
Mikael Falkner - Director
(Swedish, 42 years old, born February 1984)
Appointed 05 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mikael Falkner
THUNDERFUL GAMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,847 1,847 40,699
Current Assets 3,530,512 3,530,512 658,782
Creditors Due Within One Year 937,304 937,304 108,887
Working Cap 2,593,208 2,593,208 549,895
Total Assets Less Current Liabilities 2,595,055 2,595,055 590,594
Long-term Liabilities 0 0 0
Net Assets 2,595,055 2,595,055 590,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,595,055 2,595,055 590,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 5.8%
Stocks Inventory - - -
Debtors 28.0% 28.0% 11.4%
Cash Bank In Hand 71.9% 71.9% 82.8%
Current Assets 99.9% 99.9% 94.2%
Creditors Due Within One Year 26.5% 26.5% 15.6%
Net Current Assets Liabilities 73.4% 73.4% 78.6%
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 73.5% 73.5% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.8 3.8 6.1
Solvency Ratio 3.8 3.8 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,532,359 3,532,359 699,481
Debt 937,304 937,304 108,887
Net Assets/Debt 2,595,055 2,595,055 590,594

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 NE1 1RN
No other companies found in the same location
Document Filings
Appointment of Mr Mikael Lars Haakan Falkner as a director on 5 January 2026
Cessation of Wade John Rosen as a person with significant control on 28 August 2025
Termination of appointment of Martin Walfisz as a director on 5 January 2026
Notification of Wade John Rosen as a person with significant control on 28 August 2025
Confirmation statement made on 2 July 2025 with no updates
Termination of appointment of Kathrin Carolin Strangfeld as a director on 17 April 2025
Confirmation statement made on 2 July 2024 with no updates
Termination of appointment of Agostino Simonetta as a director on 31 January 2024
Appointment of Mr Martin Walfisz as a director on 31 January 2024
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from 102 Bromstone Road Broadstairs CT10 2HX England to 17 Queens Lane Newcastle upon Tyne Tyne and Wear NE1 1RN on 22 November 2022
Termination of appointment of Ranjani Natarajan as a director on 30 September 2022
Termination of appointment of Callum John Underwood as a director on 19 July 2022
Appointment of Mrs Kathrin Carolin Strangfeld as a director on 19 July 2022
Appointment of Mr Agostino Simonetta as a director on 19 July 2022
Confirmation statement made on 2 July 2022 with updates
Appointment of Ms Ranjani Natarajan as a director on 15 February 2022
Termination of appointment of Natalie Underwood as a director on 27 October 2021
Notification of Thunderful Group Ab as a person with significant control on 27 October 2021
Cessation of Natalie Underwood as a person with significant control on 27 October 2021
Cessation of Callum John Underwood as a person with significant control on 27 October 2021
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