Mitie Telecoms Limited
08267599
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 05/08/2021
BRITISH
Also on 176 other boards
director · Since 05/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 130 other boards
director · Since 05/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 110 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 55 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 100 other boards
Persons with Significant Control
Mitie Technical Facilities Management Limited
Level 12, The Shard, London, SE1 9SG
Reg: 00906936 · Companies House · Limited By Shares
Notified 10/03/2025
Former PSCs
Mitie Telecoms Ventures Limited
Ceased 10/03/2025
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 254+ SIC 61200 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors' have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other info
Key FinancialsYear ending 31/12/2019
Turnover
£10.6M
Annual revenue
Net Worth
£309k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
£185k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£125k
Debtors
£1.9M
Cost of Sales
£9.5M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£69k
Profit After Tax
£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.10 |
Derived from filed accounts. Not audited figures.