123telecom Limited
04640363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/01/2007
BRITISH · WALES · Age 79
Also on 30 other boards
Persons with Significant Control
Karen Diane Milner
British · Wales · Age 59
25 Bsc Centre, Innovation Quarter, Hood Road, Barry, CF62 5QN
Notified 06/04/2016
Eric Alfred Toll
British · United Kingdom · Age 65
25 Bsc Centre, Innovation Quarter, Hood Road, Barry, CF62 5QN
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 868+ SIC 61900 peers77
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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 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£102k
Current Liabilities
£87k
Fixed Assets
£137k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£55k |
| 2024 | 1.00 | -£60k |
| 2023 | 2.15 | +£63k |
| 2022 | 1.63 | -£38k |
| 2021 | 0.67 | +£27k |
| 2020 | 0.52 | +£2k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.