−£58k
vs Feb 2025From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AB TELECOMS LTD is an active private limited company (company number 13805463) incorporated on 16 December 2021, registered in Liverpool. Its registered activity is other telecommunications activities (SIC 61900). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of −£58k and cash of £16k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 37% on the prior period (−£42k).
Peer position · net assets
By net assets it sits in the bottom quarter of 145 comparable companies in Liverpool (median £2,240, upper quartile £36k).
02
Key dates
- Incorporated
- 16 December 20214 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 30 December 2026in 69 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
−33%vs Feb 2025Not disclosed
1
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£58k | £16k | — | £5,000 | — | — | 1 |
| 28 February 2025 | −£42k | £23k | — | £5,000 | — | — | 0 |
Current ratio3.17Comfortable
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-57,513 at 2026-02-28 |
| −8 | Net assets falling-37.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.17 |
| +4 | Past first filingsIncorporated 2021-12-16 |
| 39 | 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
- Mr Adam Byrne
- 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 402 days
- Confirmation statement duein 69 days
- Accounts period endNet liabilities £58k · abridged accounts
- Accounts period endNet liabilities £42k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- AAA TELECOMS LTDLiverpool · inc. Jan 2022
- CAVS CABLES LTDLiverpool · inc. Nov 2021
- DEMAX TRADING LIMITEDBootle · inc. Jan 2022
- MW TELECOMS NW LTDLiverpool · inc. Jan 2022
- RURAL TELECOMS LIMITEDOrmskirk · inc. Nov 2021
- OZZZA TELECOMS LTDLiverpool · inc. Nov 2021
All companies incorporated on 16 December 2021 · in Dec 2021.
09
Reminders for AB TELECOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.