TELEOS SERVICES LIMITED
Company number 04162234 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Credit Analysis: TELEOS SERVICES LIMITED
1. Credit Opinion: DECLINE
Reasoning: This entity has been dormant since incorporation in 2001 — over 23 years with no trading activity whatsoever. The company has zero revenue-generating capacity, no operational assets, and minimal capital (£100 unpaid share capital). There is no basis upon which to assess repayment capability as the company has never conducted business. The structure and history are consistent with a shell company, presenting unacceptable credit risk.
2. Financial Strength
Assessment: Extremely Weak / Non-Existent
| Metric | Value |
|---|---|
| Net Assets | £100 (unchanged for 10+ years) |
| Shareholders' Funds | £100 |
| Share Capital | £100 (100 ordinary shares of £1 each) |
| Called-up Share Capital | Not paid |
Key concerns: - No operational assets: The balance sheet contains only nominal unpaid share capital. No fixed assets, no current assets, no cash reserves. - Static position: Financial position has been completely unchanged since at least 2015, confirming total inactivity. - Never traded: The filed accounts explicitly confirm the entity has never traded (uk-bus:EntityHasNeverTraded flag). This is not a business in temporary dormancy — it has generated zero revenue in over two decades of existence. - Registered address at accounting firm: The registered office is "C/O Rpgcc" at 40 Gracechurch Street, suggesting the company has no independent trading premises and is administered through a professional services firm.
3. Cash Flow Assessment
Assessment: No Cash Flow Whatsoever
- Revenue: £0 — no trading income
- Operating Cash Flow: Non-existent
- Working Capital: £0 — no current assets or current liabilities recorded
- Debt Service Capacity: Zero
A dormant company with no operations cannot service debt obligations. There are no receivables, no trading creditors, and no cash generation mechanism. Any credit facility would have no source of repayment.
4. Additional Risk Factors
Ownership & Control: - The Person with Significant Control is Mr Alexander Borisovich Besputin, who owns more than 75% of shares. Limited information is available on this individual's financial standing or track record. - Three directors are listed, including a German national (Alexander Sinner), which may introduce cross-border complexity.
Structural Concerns: - A company that has remained dormant for 23+ years with SIC code 82990 (other business support services) raises questions about its purpose. Shell entities can be used for legitimate holding purposes, but they can also feature in structures designed to obscure ownership or facilitate questionable transactions. - The sudden application for credit by a long-dormant entity would warrant enhanced due diligence under anti-money laundering obligations.
5. Monitoring Points
If this entity were ever to become active, the following would require verification: - Confirmation of trading commencement and nature of business activity - Source of any newly injected capital - Ultimate beneficial ownership verification and sanctions screening - Business plan and evidence of operational capability - Filing of full (non-dormant) accounts with meaningful financial data