Company Overview
Telcom Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2018, so this is a well established company. Telcom Group Ltd has been in business for 7 years and 9 months. The accounts status is group and the accounts are next due on Thursday 26 March 2026.
Registered Address

Northstar, 135-141 Oldham Street, Manchester, M4 1LN
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Companies House Data
Company NameTELCOM GROUP LTD
Company Number11428641
Registered Office AddressNorthstar, 135-141 Oldham Street
 M4 1LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2018
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/07/2019
Directors & Members
Show Resigned
Alistair Adams - Director
(British, 37 years old, born February 1989)
Appointed 22 June 2018
 Active
Christopher Baldock - Director
(British, 71 years old, born February 1955)
Appointed 29 June 2021
 Active
Christopher Coulton - Director
(British, 47 years old, born November 1979)
Appointed 13 December 2023
 Active
Chris Hylton - Director
(British, 47 years old, born June 1979)
Appointed 09 January 2026
 Active
Elliott Mueller - Director
(British, 58 years old, born September 1968)
Appointed 23 April 2024
 Active
Thomas Seddon - Director
(British, 36 years old, born September 1990)
Appointed 22 June 2018
 Active
Andrew Tatlock - Director
(British, 38 years old, born January 1988)
Appointed 12 January 2024
 Active
Secretaries
No Secretaries Appointed
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Alistair Adams
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LUMINET SOLUTIONS LTD
NEUTRALONE LIMITED
PIONEER UTILITIES LIMITED
TELCOM BIDCO LIMITED
TELCOM INFRASTRUCTURE LIMITED
TELCOM MIDCO LIMITED
TELCOM NETWORKS LIMITED
TELCOM NOMINEES LTD
TELCOM PAYMASTER LTD
TELCOM WHOLESALE LIMITED
WEFIBRE LIMITED
Elliott Mueller
CLEAR FIBRE LIMITED
LUMINET NETWORKS LIMITED
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TELCOM INFRASTRUCTURE LIMITED
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TELCOM PAYMASTER LTD
TELCOM WHOLESALE LIMITED
THE VILLAS (BARNES) RESIDENTS MANAGEMENT COMPANY LIMITED
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Thomas Seddon
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NEUTRALONE LIMITED
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URBAN WIMAX TRUSTEE LIMITED
Andrew Tatlock
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LUMINET SOLUTIONS LTD
TELCOM BIDCO LIMITED
TELCOM MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,103,004 1,103,004 11,960
Current Assets 16,609,479 16,609,479 4,538,557
Creditors Due Within One Year 3,562,916 3,562,916 790,558
Working Cap 13,046,563 13,046,563 3,747,999
Total Assets Less Current Liabilities 14,149,567 14,149,567 3,759,959
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 0.3%
Stocks Inventory - - -
Debtors 62.6% 62.6% 25.6%
Cash Bank In Hand 22.6% 22.6% 74.2%
Current Assets 93.8% 93.8% 99.7%
Creditors Due Within One Year 20.1% 20.1% 17.4%
Net Current Assets Liabilities 73.7% 73.7% 82.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.7 4.7 5.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 17,712,483 17,712,483 4,550,517
Debt - - -
Net Assets/Debt - - -

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 9 March 2026 with updates
Registration of charge 114286410007, created on 26 January 2026
Statement of capital following an allotment of shares on 26 January 2026
Appointment of Mr Chris Hylton as a director on 9 January 2026
Termination of appointment of Simon Mark Peter Adcock as a director on 9 January 2026
Resolutions
Registration of charge 114286410006, created on 5 November 2025
Confirmation statement made on 9 March 2025 with updates
Registration of charge 114286410005, created on 12 February 2025
Resolutions
Termination of appointment of Martin Andrew Fenney as a director on 23 December 2024
Director's details changed for Mr Simon Mark Peter Adcock on 5 June 2024
Director's details changed for Mr Thomas Sean Seddon on 5 June 2024
Statement of capital following an allotment of shares on 25 April 2024
Appointment of Mr Elliott Mcfarland Mueller as a director on 23 April 2024
Confirmation statement made on 9 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
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