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Telcom Paymaster Ltd

11922847

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Northstar, 135-141 Oldham Street, Manchester, M4 1LN
Incorporated 03/04/2019

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Alistair John Adams

director · Since 03/04/2019

British · United Kingdom · Age 37

Thomas Sean Seddon

director · Since 03/04/2019

British · United Kingdom · Age 35

Christopher Baldock

director · Since 23/12/2024

British · England · Age 71

Chris Hylton

director · Since 09/01/2026

British · England · Age 47

Former

Douglas Edward Ward

director · Resigned 02/03/2020

David Owen Mccabe

director · Resigned 24/09/2021

Shaun Gibson

director · Resigned 01/11/2023

Martin Andrew Fenney

director · Resigned 23/12/2024

Elliott Mcfarland Mueller

director · Resigned 23/04/2026

Persons with Significant Control

Telcom Bidco Limited

75–100% shares
75–100% votes
Appoint directors

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

Telcom Group Ltd

Ceased 20/12/2024

Telcom Midco Limited

Ceased 20/12/2024

Charges6 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN)

Created 26/01/2026Registered 30/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2025Registered 19/11/2025
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED

Created 20/10/2023Registered 03/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/10/2023Registered 24/10/2023
Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 01/07/2021Registered 09/07/2021
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 26/07/2019Registered 05/08/2019Satisfied 02/07/2021
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 26/07/2019Registered 01/08/2019Satisfied 02/07/2021

Change History

officer appointedSEDDON, Thomas Sean
2026-06-06
officer appointedADAMS, Alistair John
2026-06-06
officer appointedBALDOCK, Christopher
2026-06-06
officer appointedHYLTON, Chris
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Northstar, 135-141 Oldham Street
2026-06-06

NORTHSTAR, 135-141

post townManchester
2026-06-06

MANCHESTER

CompanyRankvs 4759+ SIC 78300 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Debtors

£2.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£34k

Derived from filed accounts. Not audited figures.