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V12 Telecom Limited

03682924

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

UNIT 9 CIRENCESTER OFFICE PARK, CIRENCESTER, GL7 6JJ
Incorporated 14/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Charles Michael Rickett

secretary · Since 14/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Charles Michael Rickett

director · Since 14/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Sarah Louise Summerell

director · Since 20/08/2006

DIRECTOR

BRITISH · Age 47

Persons with Significant Control

Mr Charles Michael Rickett

75–100% shares
75–100% votes

British · England · Age 63

Unit 9 Cirencester Office Park, Tetbury Road, Cirencester, GL7 6JJ

Notified 06/04/2016

Former PSCs

Mr Valentine Lindsay

Ceased 16/05/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1999Registered 06/03/1999

CompanyRankvs 2622+ SIC 61900 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength11/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£508

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£134k

Current Liabilities

£113k

Fixed Assets

£5k

2avg. employees+4

Balance Sheet

Assets less current liabilities£30k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19
20241.26+£5k
20230.84-£18k
20221.76-£501
20211.25-£7k
20201.86+£3k
20191.50+£10k
20181.09

Derived from filed accounts. Not audited figures.