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Caburn Telecom Limited

12422111

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

BUILDING 4, CROXLEY PARK, WATFORD, WD18 8YF
Incorporated 23/01/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Edward Christopher Fairfax Heale

director · Since 27/10/2022

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Jonathan Slupek

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Caburn Group Limited

75–100% shares
75–100% votes

2 Stonecrop, North Quarry Business Park, Wigan, WN6 9DL

Reg: 12422070 · Companies House · Private Limited Company

Notified 01/10/2020

Former PSCs

Mr Paul Ross Bandell

Ceased 01/10/2020

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/11/2022Registered 29/11/2022Satisfied 24/12/2025

CompanyRankvs 2032+ SIC 61900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£144k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£997k

Current Liabilities

£861k

Fixed Assets

£12k

Debtors

£966k

5avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.16

Derived from filed accounts. Not audited figures.