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Ls Telcom Uk Limited

08537781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DOWGATE HILL HOUSE, LONDON, EC4R 2SU
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Daniel Nowok

director · Since 21/05/2013

REGIONAL SALES DIRECTOR OF LS TELCOM AG

GERMAN · GERMANY · Age 49

Dr Georg Schoene

director · Since 21/05/2013

CTO OF LS TELCOM AG

GERMAN · GERMANY · Age 67

Mr Roland Goetz

director · Since 16/07/2021

COO

GERMAN · GERMANY · Age 59

Persons with Significant Control

Ls Telcom Ag

75–100% shares

31-33, Im Gewerbegebiet, Lichtenau, 77839

Notified 21/05/2016

CompanyRankvs 30597+ SIC 62012 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£133k

Cost of Sales

£935k

Admin Expenses

£622k

Profit After Tax

-£124k

0avg. employees-6

People Costs

Wages & salaries£434k
Prepared with CCH Software