- 🟠 9 outstanding charges / secured lending
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TELLERMATE LIMITED
Private Limited Company · RC 01522341 · Active since 1980
Overview
TELLERMATE LIMITED is a private limited company registered in Newport, United Kingdom, since 1980. The company operates in the computer & electronics sector. Its TraceComp score of 89 (A) indicates solid fundamentals and low apparent risk. With 45 years of operations, the company has an established track record in its market.
Company Information
- Registration Number
- 01522341
- Legal Form
- Private Limited Company
- Registered
- 1980-10-15
- Address
- Newport, NP19 4SL
Financial Profile
Latest filed accounts: FY 2024
Multi-year financials & ratios
1 year of filed accounts on file — full balance sheets, current ratio, debt-to-equity, net margin and the Altman-Z distress trend.
What’s in the full report
- Financial statements — revenue, assets, equity & margins for every year on file (multi-year trend where available)
- Key ratios & credit score — liquidity, leverage & profitability ratios plus our 0–100 score with a factor-by-factor breakdown
- Insolvency & legal events — collective proceedings and adverse filings (where on record)
- Charges & secured lending — registered charges and the creditors entitled (where filed)
- Sanctions & screening — company-level watchlist & adverse signals
- Sector benchmark & peers — how the company compares to its sector and nearest peers
- Innovation & EU funding — patents, research output & EU research funding received (where applicable)
Charges & Secured Lending
9 outstanding of 21 registered charges.
Who the charges are secured to (lenders), classification and dates.
What’s in the full report
- Financial statements — revenue, assets, equity & margins for every year on file (multi-year trend where available)
- Key ratios & credit score — liquidity, leverage & profitability ratios plus our 0–100 score with a factor-by-factor breakdown
- Insolvency & legal events — collective proceedings and adverse filings (where on record)
- Charges & secured lending — registered charges and the creditors entitled (where filed)
- Sanctions & screening — company-level watchlist & adverse signals
- Sector benchmark & peers — how the company compares to its sector and nearest peers
- Innovation & EU funding — patents, research output & EU research funding received (where applicable)
Patent Portfolio
Active patent holder. 4 patents · 4 active · 4 granted in the USPTO/EPO record.
See full patent portfolio — most-cited inventions & inventors →
Source: USPTO / EPO open patent data. Objective bibliographic counts.
Corporate Group & Ownership
Parent entities from the GLEIF global ownership graph (LEI Level 2).
| Relationship | Parent entity | Country |
|---|---|---|
| Direct parent | CASH MANAGEMENT SOLUTIONS LIMITED | GB |
| Ultimate parent | CASH MANAGEMENT SOLUTIONS LIMITED | GB |
Property Holdings
Owns 1 registered title in England & Wales (HM Land Registry).
| Title number | Tenure | Registered |
|---|---|---|
| CYM660659 | Leasehold | 2015-09-24 |
Source: HM Land Registry © Crown copyright. Property addresses withheld per licence terms.
Risk Signals
No adverse legal events have been recorded for this company.
- Profitable: positive net income in FY 2024
- Current ratio 4.16 — comfortable short-term liquidity
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Data Sources & Freshness
Data sourced from: bulk register.