−£64k
vs Dec 2024Active09616121Private limited companySouthampton
TELLSPEC LTD
D43/10001
Summary
TELLSPEC LTD is an active private limited company (company number 09616121) incorporated on 1 June 2015, registered in Southampton. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£64k and cash of £7,544, with 7 employees on average. Net assets rose 23% on the prior period (−£83k).
Peer position · net assets
By net assets it sits in the bottom quarter of 303 comparable companies in Southampton (median £1,342, upper quartile £38k).
02
Key dates
- Incorporated
- 1 June 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- SIC 72110
- Research and experimental development on biotechnology
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,544
+4211%vs Dec 2024Not reported
7
+40%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£64k | £7,544 | £786 | £126k | — | — | 7 |
| 31 December 2024 | −£83k | £175 | £27 | £148k | — | — | 5 |
Current ratio0.49Current liabilities exceed current assets
Cash per employee£1,078Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-64,270 at 2025-12-31 |
| +8 | Net assets growing+22.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +8 | EstablishedIncorporated 2015-06-01 (11 years) |
| 43 | 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
- Isabel De Oliveira Correa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 236 days
- Accounts period endNet liabilities £64k · small accounts
- Accounts period endNet liabilities £83k · small accounts
- Incorporated
08
Similar companies in Southampton
- BAKING DIGITAL LIMITEDSouthampton · inc. Jun 2015
- SHIFT DIGITAL LIMITEDWinchester · inc. Jul 2015
- H SMARTTECH LTDChandlersford · inc. Jul 2015
- THE CANOPY STUDIO LIMITEDWinchester · inc. Jul 2015
- XERIONTECH LTDEastleigh · inc. Apr 2015
- THIRTYC LIMITEDRomsey · inc. Mar 2015
All companies incorporated on 1 June 2015 · in Jun 2015.
09
Reminders for TELLSPEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.