Mll Telecom Ltd.
02657917
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 28/10/1991
BUSINESSMAN
IRISH · ENGLAND · Age 85
Also on 10 other boards
director · Since 06/06/2003
BUSINESSMAN
CANADIAN · CANADA · Age 69
Also on 3 other boards
director · Since 01/05/2014
DIRECTOR
CANADIAN · CANADA · Age 67
Also on 2 other boards
director · Since 26/04/2018
NONE
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Charges5 outstanding
TRIPLE POINT ADVANCR LEASING PLC
THE ROYAL BANK OF SCOTLAND PLC
TRIPLE POINT ADVANCR LEASING PLC
2130337 ONTARIO INC.
2130337 ONTARIO INC.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MONTPELLIER GROUP PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
RMWF LIMITED
HAWTHORN LELSIE GROUP LIMITED
VODAFONE GROUP SERVICES LIMITED
CompanyRankvs 24280+ SIC 61900 peers54
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Net Worth
£618k
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£16.9M
Current Liabilities
£17.6M
Fixed Assets
£3.5M
Debtors
£8.8M
Profit After Tax
-£817k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | -£2.1M |
| 2021 | 0.88 | +£2.1M |
| 2020 | 0.67 | — |
Derived from filed accounts. Not audited figures.