Telecom Acquisitions Ltd
12101755
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 8 other boards
director · Since 13/07/2019
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
director · Since 01/06/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 29/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
Former
director · Resigned 16/12/2022
director · Resigned 17/07/2023
director · Resigned 01/01/2024
director · Resigned 31/03/2024
Persons with Significant Control
Mr Nigel Martin Barnett
British · England · Age 72
Unit 8, Piries Place, Horsham, RH12 1EH
Notified 31/10/2022
Talktalk Telecom Group Limited
Soapworks, Ordsall Lane, Salford, M5 3TT
Reg: 07105891 · Registrar Of Companies England And Wales · Private Limited Company
Notified 31/10/2022
Former PSCs
Mr Nigel Martin Barnett
Ceased 31/10/2022
Charges0 outstanding
BARCLAYS BANK PLC
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
DIGITAL WHOLESALE SOLUTIONS LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 8
HORSHAM
CompanyRankvs 357670+ SIC 64209 peers34
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have obtained is sufficient and appropriate to provide a basis for our opinion. Page 7 Report of the Independent Auditors to the Members of Telecom Acquisitions Ltd Material Uncertainty relating to going concern We draw attention to the financial health of Telecom Acquisition Limited's ultimate parent company, TalkTalk Holdings Limited, whose auditors have indicated that there is a material unce
Key FinancialsYear ending 28/02/2025
Net Worth
-£180k
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£7.5M
Current Liabilities
£9.5M
Fixed Assets
£1.9M
Debtors
£7.4M
Admin Expenses
£5.1M
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | — |
| 2023 | 0.70 | — |
| 2022 | — | -£95k |
Derived from filed accounts. Not audited figures.