Telcom Group Ltd
11428641
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
26/06/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
director · Resigned 02/03/2020
director · Resigned 24/09/2021
director · Resigned 21/01/2022
director · Resigned 07/12/2022
director · Resigned 01/11/2023
director · Resigned 23/12/2024
director · Resigned 09/01/2026
director · Resigned 23/04/2026
Persons with Significant Control
Gresham House (Nominees) Limited
5, New Street Square, London, EC4A 3TW
Reg: 11007108 · Companies House · Private Limited Company
Notified 29/06/2021
Former PSCs
Mr Shaun Gibson
Ceased 29/06/2021
Mr Douglas Edward Ward
Ceased 06/03/2020
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
Change History
Active
Private Limited Company
NORTHSTAR, 135-141
MANCHESTER
CompanyRankvs 35222+ SIC 64209 peers20
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2024
Turnover
£15.9M
Annual revenue
Net Worth
-£43.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£16.7M
Bottom line earnings
Net Current Assets
-£14.7M
Working capital
Current Assets
£9.0M
Current Liabilities
£23.7M
Fixed Assets
£49.9M
Debtors
£5.6M
Cost of Sales
£8.7M
Gross Profit
£7.3M
Admin Expenses
£15.4M
Operating Profit
-£8.1M
Profit After Tax
-£16.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | -£17.6M |
| 2023 | 0.79 | -£19.0M |
| 2022 | 4.66 | -£4.4M |
| 2021 | 6.42 | -£2.4M |
| 2020 | 2.49 | — |
Derived from filed accounts. Not audited figures.