Firmoscan
Active09975808Private limited companyCardiff

TELASYS LTD

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TELASYS LTD is an active private limited company (company number 09975808) incorporated on 28 January 2016, registered in Cardiff. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £298k and cash of £70k, with 9 employees on average. Net assets fell 54% on the prior period (£653k).

Peer position · net assets

By net assets it sits in the top quarter of 99 comparable companies in Cardiff (median £1,695, upper quartile £48k).

02

Key dates

Incorporated
28 January 201610 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
11 February 2027in 112 days

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

03

Activity

SIC 61900
Other telecommunications activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£298k
−54%vs Jan 2024
Cash at bank
£70k
−63%vs Jan 2024
Turnover
Not reported
Employees
9
No changevs Jan 2024
Net assets
£298k
Cash at bank
£70k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£298k£70k£258k£293k——9
31 January 2024£653k£188k£605k£489k——9
Current ratio1.83Comfortable
Cash per employee£7,816Cash ÷ 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
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £297,764 at 2025-03-31
−8Net assets falling-54.4% vs prior period
+8Comfortable liquidityCurrent ratio 1.83
+4Cash reservesCash £70,344
+8EstablishedIncorporated 2016-01-28 (11 years)
72Score, grade B

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

2 active
  • Mr Craig John Matthews-Clark
    Individual · since 27 January 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Lee Gardner Bennett
    Individual · since 5 June 2018
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 112 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £298k · small accounts
  4. Accounts period endNet assets £653k · small accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (other telecommunications activities), closest in incorporation date

All companies incorporated on 28 January 2016 · in Jan 2016.

09

Reminders for TELASYS LTD

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