Active02500584Private limited companyWorcester

TELECETERA LIMITED

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TELECETERA LIMITED is an active private limited company (company number 02500584) incorporated on 9 May 1990, registered in Worcester. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2025, showing net assets of £67k and cash of £15k, with 6 employees on average. Net assets rose 13% on the prior period (£59k).

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
9 May 199036 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
23 May 2027in 213 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£67k
+13%vs Feb 2024
Cash at bank
£15k
+1269%vs Feb 2024
Turnover
Not reported
Employees
6
+20%vs Feb 2024
Net assets
£67k
Cash at bank
£15k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£67k£15k—£87k——6
29 February 2024£59k£1,109—£113k——5
Current ratio1.75Comfortable
Cash per employee£2,530Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £66,934 at 2025-02-28
+8Net assets growing+13.3% vs prior period
+8Comfortable liquidityCurrent ratio 1.75
+8EstablishedIncorporated 1990-05-09 (36 years)
84Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Koios Group Limited
    corporate entity, England · since 26 September 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Cecilia Pearce
    Individual · since 6 April 2016 · ceased 26 September 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Daniel Dominic Bulkeley Pearce
    Individual · since 6 April 2016 · ceased 26 September 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 213 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £67k · small accounts
  4. Accounts period endNet assets £59k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date
09

Reminders for TELECETERA LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.