TELCORA LTD.
Company number 04315282 · Active · Bedworth CV12 0ES
TELCORA LTD. is an active private limited company (company number 04315282) incorporated on 1 November 2001, registered in Bedworth. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£14k and cash of £3,641, with 1 employee on average. Net assets fell 9% on the prior period (−£13k).
By net assets it sits in the bottom quarter of 70 comparable companies in Coventry (median £2,536, upper quartile £22k).
Key dates
- Incorporated
- 1 November 2001
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 November 2026 — in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£14k | £3,641 | £16k | £55k | — | — | 1 |
| 31 March 2024 | −£13k | £2,355 | £21k | £57k | — | — | 1 |
- Current ratio
- 0.36 — current liabilities exceed current assets
- Cash per employee
- £3,641
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-14,217 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.36
- +8 Established — Incorporated 2001-11-01 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Robert Ormesher — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (other telecommunications activities), closest in incorporation date.
- COMPLEXUS LIMITED — Nuneaton, inc. Aug 2001
- HOYCO LIMITED — Warwick, inc. May 2001
- TFM NETWORKS LIMITED — Stratford-Upon-Avon, inc. Sept 2003
- GDA CONSULTANCY LIMITED — West Midlands, inc. Jan 2004
- TELECOM-RESELLER.COM LIMITED — Stratford-Upon-Avon, inc. Feb 2004
- TRANSEND (UK) LIMITED — Coventry, inc. Apr 1999
All companies incorporated on 1 November 2001 · in Nov 2001.
Reminders for TELCORA LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.