Back to search

Glemstone Telecommunications Limited

05502124

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 07/07/2005

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr James Neil Wilson

secretary · Since 20/07/2023

Also on 1 other board

Mr Paul James Bradford

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mathew Owen Kirk

director · Since 20/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 20/07/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 20/07/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 20/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Southern Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm, Down Street, Dummer, RG25 5AD

Reg: 08413599 · England And Wales · Private Company Limited By Shares

Notified 20/07/2023

Former PSCs

Mr Neil Simon Linter

Ceased 20/07/2023

Mrs Kam Linter

Ceased 20/07/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2012Registered 08/06/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2007Registered 06/12/2007Satisfied 31/01/2013

CompanyRankvs 348+ SIC 61100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53214.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

£381k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

£3

Fixed Assets

£222k

Debtors

£160k

0avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202553214.67+£0
202453214.67+£0
202353214.67+£0
202253214.67
202125.18
202072.87

Derived from filed accounts. Not audited figures.