# TELEGAGE LTD (13059240)

> TELEGAGE LTD is an active private limited company (company number 13059240) incorporated on 3 December 2020, registered in Bristol. Its registered activity is pre-press and pre-media services (SIC 18130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £21k and cash of £26k, with 1 employee on average. Net assets rose 273% on the prior period (−£12k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2020-12-03
- Registered office: Bristol, BS3 1PX
- SIC 18130: Pre-press and pre-media services
- SIC 62020: Information technology consultancy activities
- SIC 70210: Public relations and communications activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 947 comparable companies in the UK (median £1,000, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21k | £26k | — | £6,480 | — | — | 1 |
| 2024-12-31 | −£12k | £6,859 | — | £19k | — | — | 1 |
| 2023-12-31 | −£15k | £10 | — | £15k | — | — | 1 |

current ratio 4.17; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,573 at 31 December 2025
- Net assets up 10% or more on the prior period: +272.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.17
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rafael Mateo Dunn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13059240
HTML: https://firmoscan.com/company/13059240-telegage-ltd