Telecom Engineering Management Services Ltd
10285987
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Former
director · Resigned 28/11/2016
Persons with Significant Control
Mr Leslie John Jones
British · United Kingdom · Age 41
Unit 4, The Enterprise Centre, Bracknell, RG12 1NF
Notified 19/07/2016
Mr Iain Charles Brotherston
British · United Kingdom · Age 49
Unit 4, The Enterprise Centre, Bracknell, RG12 1NF
Notified 28/11/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 4 THE ENTERPRISE CENTRE
BRACKNELL
CompanyRankvs 1480+ SIC 61900 peers67
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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 31/07/2025
Net Worth
£168k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£387k
Current Liabilities
£226k
Fixed Assets
£9k
Debtors
£292k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£26k |
| 2024 | 3.27 | -£23k |
| 2023 | 2.66 | — |
| 2022 | 1.62 | — |
| 2021 | 1.28 | +£54k |
| 2020 | 0.98 | +£105 |
| 2019 | 0.97 | -£19k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.