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Telecom Advertising & Promotions Ltd.

03760644

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Runway East Arca, Temple Row, Birmingham, B2 5EF
Incorporated 28/04/1999

Compliance

Last accounts

27/10/2025

micro entity

Next accounts due

27/07/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Jerrom Secretarial Services Ltd

corporate secretary · Since 24/11/2004

Reg: 03760644

Gary John Corbett

director · Since 29/07/2011

British · England · Age 66

Lynda Jenny Corbett

director · Since 05/04/2018

British · England · Age 64

Persons with Significant Control

Mr Gary John Corbett

75–100% shares

British · England · Age 66

Runway East Arca, Temple Row, Birmingham, B2 5EF

Notified 28/04/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Runway East Arca
2026-06-05

RUNWAY EAST ARCA

post townBirmingham
2026-06-05

BIRMINGHAM

CompanyRankvs 694+ SIC 51102 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/10/2025

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£47k

Current Liabilities

£75k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63-£31k
20240.59-£23k
20230.73

Derived from filed accounts. Not audited figures.