−£72k
vs Dec 2023Active03420712Private limited companyEastleigh
TELMAR CNC LTD
D41/10001
Summary
TELMAR CNC LTD is an active private limited company (company number 03420712) incorporated on 12 August 1997, registered in Eastleigh. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£72k and cash of £11k, with 9 employees on average. Net assets rose 21% on the prior period (−£91k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).
02
Key dates
- Incorporated
- 12 August 199729 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 August 2027in 308 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−72%vs Dec 2023Not reported
9
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£72k | £11k | £250k | — | — | — | 9 |
| 31 December 2023 | −£91k | £41k | £141k | — | — | — | 8 |
Cash per employee£1,268Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
41 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-72,327 at 2024-12-31 |
| +8 | Net assets growing+20.6% vs prior period |
| +8 | EstablishedIncorporated 1997-08-12 (29 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 41 | Score, grade D |
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
- Mr Terence John Mould
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mrs Margaret Elizabeth Mould
- 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
- Confirmation statement duein 308 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £72k · small accounts
- Accounts period endNet liabilities £91k · small accounts
- Incorporated
08
Similar companies in Southampton
- S C SOFFE AND SONS LIMITEDCadnam · inc. Sept 1997
- SPECTRUM SECURITY & FIRE LIMITEDEastleigh · inc. Oct 1997
- ABICAD LIMITEDSouthampton · inc. May 1997
- R B F SUPPLIES LIMITEDEastleigh · inc. Dec 1997
- STYLEBEST MARKETING LIMITEDRomsey · inc. Apr 1997
- GIBUNCO (UK) LIMITEDEastleigh · inc. Dec 1997
All companies incorporated on 12 August 1997 · in Aug 1997.
09
Reminders for TELMAR CNC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.