Telcom Networks Limited
09085579
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
audit exemption subsidiary
Next accounts due
28/06/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
director · Resigned 24/09/2021
director · Resigned 01/11/2023
director · Resigned 23/12/2024
director · Resigned 23/04/2026
Persons with Significant Control
Telcom Bidco Limited
Northstar, 135-141 Oldham Street, Manchester, M4 1LN
Reg: 15027236 · Register Of Companies For England And Wales · Private Companies Limited By Shares
Notified 20/12/2024
Former PSCs
Mr Shaun Gibson
Ceased 02/08/2019
Telcom Group Ltd
Ceased 20/12/2024
Telcom Midco Limited
Ceased 20/12/2024
Charges6 outstanding
OCORIAN TRUSTEE (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)
SHAWBROOK BANK LIMITED
OCORIAN TRUSTEE (UK) LIMITED
OCORIAN TRUSTEE (UK) LIMITED
SHAWBROOK BANK LIMITED
GRESHAM HOUSE (NOMINEES) LIMITED
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP
ALLIED LONDON DEVELOPMENT MANAGEMENT LIMITED (COMPANY NUMBER 7664668)
Change History
Active
Private Limited Company
NORTHSTAR, 135-141
MANCHESTER
CompanyRankvs 2400+ SIC 61900 peers60
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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 30/06/2023
Net Worth
£196k
Balance sheet strength
Cash
£614k
Cash in the bank
Net Current Assets
-£7.2M
Working capital
Current Assets
£9.6M
Current Liabilities
£16.8M
Fixed Assets
£7.5M
Debtors
£9.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.57 | -£2.5M |
| 2022 | 0.76 | +£2.7M |
| 2021 | 0.87 | -£532k |
| 2020 | 1.11 | +£155k |
| 2019 | 1.19 | +£172k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.