Social Telecoms C.I.C.
07954912
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 20/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 28/11/2023
SUPPORT SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 07/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
corporate director · Resigned 31/05/2019
secretary · Resigned 25/02/2024
director · Resigned 25/06/2024
Persons with Significant Control
Mr John Willaim Clarke
British · England · Age 63
First Floor Vichy House, 264a Monkmoor Road, Shrewsbury, SY2 5ST
Notified 06/04/2016
Former PSCs
Mrs Michelle Clarke
Ceased 01/03/2017
Change History
Active
Community Interest Company
FIRST FLOOR VICHY HOUSE
SHREWSBURY
CompanyRankvs 102+ SIC 61100 peers85
Show leaderboard
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 28/02/2025
Turnover
£3.8M
Annual revenue
Net Worth
£146k
Balance sheet strength
Cash
£180k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£371k
Working capital
Current Assets
£645k
Current Liabilities
£274k
Debtors
£465k
Cost of Sales
£2.7M
Gross Profit
£1.2M
Admin Expenses
£1.2M
Operating Profit
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£3k |
| 2024 | 2.37 | +£7k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.