Company Overview
Telecom Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 December 1987, so this is a well established company. Telecom Midlands Limited has been in business for 38 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Wyndham House, Watson Street, Burton Upon Trent, Staffordshire, DE14 3AH
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Companies House Data
Company NameTELECOM MIDLANDS LIMITED
Company Number02208433
Registered Office AddressWyndham House
 Watson Street
 DE14 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Nicky Branson - Director
(British, 52 years old, born November 1974)
Appointed 04 April 2025
 Active
Marteen Stacey - Director
(British, 56 years old, born May 1970)
Appointed 04 April 2025
 Active
Mytaxdone Limited - Secretary
Appointed 16 March 2020
 Active
Secretaries
Show Resigned
Mytaxdone Limited - Secretary
Appointed 16 March 2020
 Active
Other Company Directorships
Nicky Branson
COMMUNICOMS LIMITED
SEVENTY74 LIMITED
Marteen Stacey
COMMUNICOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 29,789 29,789 38,576
Current Assets 254,024 254,024 217,236
Creditors Due Within One Year 57,629 57,629 47,015
Working Cap 196,395 196,395 170,221
Total Assets Less Current Liabilities 226,184 226,184 208,797
Long-term Liabilities 17,000 17,000 0
Net Assets 209,184 209,184 208,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,184 209,184 208,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 15.1%
Stocks Inventory - - -
Debtors 70.3% 70.3% 66.6%
Cash Bank In Hand 17.6% 17.6% 15.3%
Current Assets 89.5% 89.5% 84.9%
Creditors Due Within One Year 20.3% 20.3% 18.4%
Net Current Assets Liabilities 69.2% 69.2% 66.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.7% 73.7% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.4 4.4 4.6
Solvency Ratio 3.8 3.8 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 283,813 283,813 255,812
Debt 74,629 74,629 47,015
Net Assets/Debt 209,184 209,184 208,797

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE14 3AH
COMMUNICOMS LIMITED
WYNDHAM HOUSE, WATSON STREET, BURTON ON TRENT, STAFFORDSHIRE, DE14 3AH
ASSURED TECHNOLOGY SERVICES LIMITED
Wyndham House, Watson Street, Burton-On-Trent, DE14 3AH
Document Filings
Confirmation statement made on 23 April 2025 with updates
Notification of Seventy74 Limited as a person with significant control on 4 April 2025
Withdrawal of a person with significant control statement on 22 April 2025
Termination of appointment of David Cottier as a director on 4 April 2025
Appointment of Mr Nicky Branson as a director on 4 April 2025
Appointment of Miss Marteen Stacey as a director on 4 April 2025
Confirmation statement made on 15 March 2025 with updates
Confirmation statement made on 15 March 2024 with no updates
Director's details changed for Dr David Cottier on 15 March 2024
Satisfaction of charge 2 in full
Confirmation statement made on 15 March 2023 with updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with updates
Appointment of Mytaxdone Limited as a secretary on 16 March 2020
Termination of appointment of Burton Accountancy Services Limited as a secretary on 16 March 2020
Appointment of Burton Accountancy Services Limited as a secretary on 2 August 2019
Termination of appointment of Daniel John Cottier as a secretary on 2 August 2019
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