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Associated Telecom Limited

02927357

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 10A PEMBERTON HOUSE, TELFORD, TF3 3BD
Incorporated 10/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Stephen John Barrett

director · Since 12/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Rory Austin

director · Since 01/05/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr James Bustin

director · Since 01/05/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen John Barrett

75–100% shares
75–100% votes

British · England · Age 69

Suite 10a Pemberton House, Stafford Park 1, Telford, TF3 3BD

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2024Registered 29/07/2024

CompanyRankvs 535+ SIC 61900 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/07/2025

Net Worth

£330k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£931k

Current Liabilities

£516k

Fixed Assets

£493k

Debtors

£596k

34avg. employees-4

Tax at Year End

Corp tax£404
VAT£231k

Director Loans

Company owes directors£44k

Balance Sheet

Intangible assets£370k
Assets less current liabilities£908k
Signed by Mr Stephen Barrett Mr James Bustin Mr Rory Austin 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£90k£4.6M
20241.46-£187k£2.1M
20231.83+£79k£1.6M
20222.51+£28k£349k
20212.78+£111k£960k
20203.50-£298k£907k
20192.37+£15k
20182.64

Derived from filed accounts. Not audited figures.