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Antheus Telecom Limited

05480084

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MERLIN ACCOUNTANCY SERVICES LTD 2ND FLOOR, EXETER, EX4 6AW
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Nicholas Paul Middleton

director · Since 14/06/2005

CONSULTANT

BRITISH · ENGLAND · Age 66

Mrs Kim Adrienne Middleton

director · Since 25/10/2011

CUSTOMER SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Nicholas Paul Middleton

50–75% shares

British · United Kingdom · Age 66

Summersong, Ashburton Road, Newton Abbot, TQ13 9BZ

Notified 21/05/2018

Mrs Kim Adrienne Middleton

25–50% shares

British · United Kingdom · Age 67

Summersong, Ashburton Road, Newton Abbot, TQ13 9BZ

Notified 21/05/2018

CompanyRankvs 320+ SIC 61900 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£117k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£147k

Current Liabilities

£55k

Fixed Assets

£36k

Debtors

£113k

Profit After Tax

£73k

3avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£13k
20242.62-£45k
20233.23+£11k
20223.41+£10k
20213.01+£30k
20202.16+£14k
20191.55

Derived from filed accounts. Not audited figures.