Telecentric Ltd
04307436
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 08/02/2016
Former
corporate nominee secretary · Resigned 19/10/2001
director · Resigned 08/02/2016
secretary · Resigned 08/02/2016
director · Resigned 24/03/2017
Persons with Significant Control
Mr David Leslie Shepheard
British · England · Age 68
201, St. Bernards Road, Solihull, B92 7DL
Notified 06/04/2016
Mrs Helen Margaret Shepheard
British · United Kingdom · Age 66
201, St. Bernards Road, Solihull, B92 7DL
Notified 06/04/2016
Change History
Private Limited Company
SUITE 4 SECOND FLOOR, COLMAN HOUSE
SOLIHULL
Active
CompanyRankvs 227+ SIC 61100 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£289k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£888k
Current Liabilities
£634k
Fixed Assets
£104k
Debtors
£587k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£279k | £2.0M |
| 2024 | 1.03 | +£94k | £1.4M |
| 2023 | 0.91 | -£150k | £1.5M |
| 2022 | 2.03 | -£33k | £911k |
| 2021 | 2.57 | -£79k | £442k |
| 2020 | 2.48 | +£56k | — |
| 2019 | 2.23 | +£48k | — |
| 2018 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.