# WELTEL COMMS LIMITED (09016999)

> WELTEL COMMS LIMITED is an active private limited company (company number 09016999) incorporated on 29 April 2014, registered in Cardiff. Its registered activity is wired telecommunications activities (SIC 61100). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£29k and cash of £60k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 157% on the prior period (£51k).

- Status: Active
- Incorporated: 2014-04-29
- Registered office: Cardiff, CF15 7QR
- SIC 61100: Wired telecommunications activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 2,373 comparable companies in the UK (median £5,040, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£29k | £60k | £112k | £152k | — | — | 14 |
| 2024-03-31 | £51k | £84k | £52k | £88k | — | — | 13 |

current ratio 1.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-28,825 at 30 June 2025
- Net assets down 25% or more on the prior period: -156.9% vs prior period
- Cash at bank of £50,000 or more: Cash £59,781
- Incorporated five or more years ago: Incorporated 29 April 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dickon Payne — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09016999
HTML: https://firmoscan.com/company/09016999-weltel-comms-limited