01 Telecom Ltd
06862204
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 15/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 15/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 19/11/2025
BRITISH · UNITED KINGDOM · Age 59
Also on 10 other boards
Persons with Significant Control
01t Group Holdings Ltd
37, Commercial Road, Poole, BH14 0HU
Reg: 11503415 · Register Of Companies · Private Limited Company
Notified 21/10/2020
Former PSCs
Alexander John Edward Lower
Ceased 21/10/2020
Mr Mark Glen Lower
Ceased 01/03/2017
Charges2 outstanding
PALATINE PRIVATE EQUITY LLP
ALTER DOMUS TRUSTEES (UK) LIMITED
LLOYDS BANK PLC.
CompanyRankvs 62850+ SIC 61900 peers41
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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.
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 31/03/2023
Net Worth
-£287k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£680k
Current Liabilities
£952k
Fixed Assets
£585k
Debtors
£635k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.71 | +£22k |
| 2022 | 0.61 | -£337k |
| 2021 | 1.35 | -£304k |
| 2020 | 4.16 | -£165k |
| 2019 | 4.00 | — |
Derived from filed accounts. Not audited figures.