Telcon International Limited
11103968
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
director · Resigned 30/07/2019
director · Resigned 31/03/2020
director · Resigned 12/12/2023
director · Resigned 31/08/2025
Persons with Significant Control
Mr James Keith Wooster
British · England · Age 71
Unit D1, Old Brighton Road, Crawley, RH11 0PR
Notified 08/12/2017
Charges3 outstanding
OWNER VENTURE MANAGERS LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ADAM HENRY STEPHENS AND HENRY ANTHONY SHINNERS AS ADMINISTRATORS OF TELCON LIMITED (IN ADMINIST
Change History
Active
Private Limited Company
UNIT D1 OLD BRIGHTON ROAD
CRAWLEY
CompanyRankvs 538+ SIC 26110 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the director ha s concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receive d for goods and services provided in the
Key FinancialsYear ending 31/12/2024
Net Worth
£432k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£651k
Current Liabilities
£405k
Fixed Assets
£214k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | -£90k |
| 2023 | 1.74 | +£41k |
| 2022 | 1.50 | +£117k |
| 2021 | 1.32 | +£64k |
| 2020 | 1.64 | — |
| 2019 | 1.92 | — |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.