# TELSERVE LIMITED (10138941)

> TELSERVE LIMITED is an active private limited company (company number 10138941) incorporated on 21 April 2016, registered in Telford. Its registered activity is wireless telecommunications activities (SIC 61200). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£4.38m and cash of £258k, with 66 employees on average. Net assets fell 17% on the prior period (−£3.76m).

- Status: Active
- Incorporated: 2016-04-21
- Registered office: Telford, TF3 4LY
- SIC 61200: Wireless telecommunications activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 284 comparable companies in Other (median £2,754, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£4.38m | £258k | £768k | £5.20m | — | — | 66 |
| 2024-09-30 | −£3.76m | £232k | £662k | £4.58m | — | — | 104 |

current ratio 0.2; size band micro.

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

- Net assets below zero: Net assets £-4,384,910 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.2
- Cash at bank of £50,000 or more: Cash £257,839
- Incorporated five or more years ago: Incorporated 21 April 2016

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

## Persons with significant control

- Mr Daniel Andrew Craddock — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-03

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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/10138941
HTML: https://firmoscan.com/company/10138941-telserve-limited