Telecom Midlands Limited
02208433
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
director · Resigned 24/05/1998
secretary · Resigned 24/05/1998
director · Resigned 26/02/2007
secretary · Resigned 31/12/2007
secretary · Resigned 02/08/2019
corporate secretary · Resigned 16/03/2020
director · Resigned 04/04/2025
Persons with Significant Control
Seventy74 Limited
Wyndham House, Watson Street, Burton-On-Trent, DE14 3AH
Reg: 15001825 · Companies House · Company Limited By Shares
Notified 04/04/2025
Charges1 outstanding
STEEL FABRICATIONS (BURTON ON TRENT) LIMITED
YORKSHIRE BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
WYNDHAM HOUSE
BURTON UPON TRENT
CompanyRankvs 10+ SIC 47429 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£161k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£237k
Current Liabilities
£79k
Fixed Assets
£24k
Debtors
£181k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.99 | +£1k | £230k |
| 2024 | 3.13 | -£49k | £184k |
| 2023 | 4.41 | +£387 | £184k |
| 2022 | 4.62 | +£5k | — |
| 2021 | 3.28 | +£17k | £544k |
| 2020 | 3.09 | +£2k | £248k |
| 2019 | 2.73 | — | — |
Derived from filed accounts. Not audited figures.