TELPHASA LIMITED
Company number 04399399 · Active · Wrexham LL12 0LG
TELPHASA LIMITED is an active private limited company (company number 04399399) incorporated on 20 March 2002, registered in Wrexham. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£5,887, with 2 employees on average. Turnover was £679 and profit for the year −£306. Net assets rose 8% on the prior period (−£6,367).
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
Key dates
- Incorporated
- 20 March 2002
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 3 April 2027 — in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- SIC 95250
- Repair of watches, clocks and jewellery
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£5,887 | — | — | £6,845 | £679 | −£306 | 2 |
| 29 February 2024 | −£6,367 | — | — | £9,845 | £828 | −£425 | — |
- Current ratio
- 0.14 — current liabilities exceed current assets
- Net margin
- -45.1%
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-5,887 at 2025-02-28
- -8 Current liabilities exceed current assets — Current ratio 0.14
- +8 Established — Incorporated 2002-03-20 (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
- Dr Keith Chisholm — owns 25–50% of shares · since 12 April 2017
- Mrs Janice Chisholm — owns 25–50% of shares · since 12 April 2017
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 the UK
Same activity (business and domestic software development), closest in incorporation date.
- PROXIMIAN LIMITED — Worcester, inc. Mar 2002
- CREOPLAN LTD — Hull, inc. Mar 2002
- KIRKLANDS BUSINESS SOLUTIONS LIMITED — Perthshire, inc. Mar 2002
- GALLERIA HOLDINGS LIMITED — Newcastle, inc. Feb 2002
- CUANDO LIMITED — East Yorkshire, inc. Feb 2002
- TEAM KNOWLEDGE LIMITED — Wrexham, inc. Feb 2002
All companies incorporated on 20 March 2002 · in Mar 2002.
Reminders for TELPHASA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.