£1.29m
−4%vs Apr 2025Active11929303Private limited companyRedcar
TELCOSS LTD
B69/10001
Summary
TELCOSS LTD is an active private limited company (company number 11929303) incorporated on 5 April 2019, registered in Redcar. Its registered activity is environmental consulting activities (SIC 74901). Latest abridged accounts cover the period ending 30 April 2026, showing net assets of £1.29m and cash of £700k, with 82 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£1.34m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 5,520 comparable companies in the UK (median £3,862, upper quartile £38k).
02
Key dates
- Incorporated
- 5 April 20197 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74901
- Environmental consulting activities
- SIC 81229
- Other building and industrial cleaning activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£700k
+14%vs Apr 2025Not disclosed
82
+8%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £1.29m | £700k | £1.71m | £3.82m | — | — | 82 |
| 30 April 2025 | £1.34m | £611k | £1.56m | £2.75m | — | — | 76 |
| 30 April 2024 | £1.11m | £299k | £1.48m | £1.94m | — | — | 59 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£8,531Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,289,612 at 2026-04-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £699,507 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-04-05 (8 years) |
| 69 | Score, 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
- Mr Thomas John Southall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Emma Louise Southall
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Emma Louise Kitching
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 465 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £1.29m · abridged accounts
- Accounts period endNet assets £1.34m · abridged accounts
- Accounts period endNet assets £1.11m · abridged accounts
- Incorporated
08
Similar companies in Teesside
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- ENPRO UK LTDStockton-On-Tees · inc. May 2017
- BOMBUS ECOLOGY LTDGuisborough · inc. Feb 2021
- SAFETY & QUALITY CONSULTANCY LIMITEDMiddlesbrough · inc. Mar 2021
All companies incorporated on 5 April 2019 · in Apr 2019.
09
Reminders for TELCOSS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.