Telco Uk Public Limited Company
03033386
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
nominee secretary · Resigned 27/06/1995
director · Resigned 27/06/1995
corporate nominee director · Resigned 01/04/1996
director · Resigned 30/11/2006
Persons with Significant Control
Mr Michael Andrew Jackson
British · United Kingdom · Age 65
The Television Centre, City Road, Newcastle-Upon-Tyne, NE99 5BB
Notified 01/01/2017
Change History
Active
NEWCASTLE-UPON-TYNE
Public Limited Company
THE TELEVISION CENTRE
CompanyRankvs 1637+ SIC 61900 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/03/2025
Turnover
£13k
Annual revenue
Net Worth
£478k
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£751
Bottom line earnings
Net Current Assets
£73k
Working capital
Current Assets
£229k
Current Liabilities
£156k
Fixed Assets
£405k
Debtors
£43k
Admin Expenses
£22k
Operating Profit
-£9k
Profit After Tax
£751
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£751 |
| 2024 | 1.47 | — |
Derived from filed accounts. Not audited figures.