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Telecom Acquisitions Ltd

12101755

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 8 Piries Place, Horsham, RH12 1EH
Incorporated 13/07/2019

Compliance

Last accounts

28/02/2026

medium

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/09/2026

Due 24/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Adrian Stuart Gill

director · Since 13/07/2019

British · United Kingdom

Nigel Martin Barnett

director · Since 13/07/2019

British · England

Carl Nigel Barnett

director · Since 13/07/2019

British · United Kingdom

Derek John Watson

director · Since 01/06/2022

British · England

Michael Robert Batty

director · Since 29/08/2024

British · England

Former

Frederick Jonathan Tree

director · Resigned 16/12/2022

Russ James Barrett

director · Resigned 17/07/2023

Richard David Ellis

director · Resigned 01/01/2024

Nicholas James Gunga

director · Resigned 31/03/2024

Persons with Significant Control

Former PSCs

Mr Nigel Martin Barnett

Ceased 31/10/2022

Mr Nigel Martin Barnett

Ceased 08/09/2026

Talktalk Telecom Group Limited

Ceased 08/09/2026

Charges1 outstanding

A registered charge
outstanding

SANTANDER UK PLC

Created 08/09/2026Registered 09/09/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2022Registered 23/05/2022Satisfied 03/11/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 31/03/2021Registered 13/04/2021Satisfied 23/05/2022
Charge
satisfied

DIGITAL WHOLESALE SOLUTIONS LIMITED

Created 30/01/2020Registered 07/02/2020Satisfied 23/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 23/12/2019Satisfied 14/04/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 8 Piries Place
2026-06-05

UNIT 8

post town → Horsham
2026-06-05

HORSHAM

CompanyRankvs 36412+ SIC 64209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 28/02/2026

Net Worth

-£381k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£186k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£8.0M

Current Liabilities

£10.4M

Fixed Assets

£2.0M

Debtors

£8.0M

Cost of Sales

£86k

Gross Profit

-£86k

Admin Expenses

£4.4M

Operating Profit

-£186k

Profit After Tax

-£201k

108avg. employees-2

People Costs

Wages & salaries£3.7M
NI contributions£539k

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78-£201k
20250.78—
20230.70—

Derived from filed accounts. Not audited figures.