TELESEMICA LIMITED
Executive Summary
Telesemica Limited is a young company with a weak financial position characterized by negative equity and working capital deficits. Despite reasonable cash on hand, current liabilities exceed current assets, raising concerns about short-term liquidity and ongoing viability. Given the accumulated losses and no clear evidence of sustainable profitability or capital support, credit extension is not recommended at this time.
View Full Analysis Report →- Legal registered address
- Porton Science Park Bybrook Road Porton Down Wiltshire United Kingdom SP4 0BF Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £293.46k
- Current assets
- £359.93k
- Current creditors
- £394.77k
- Shareholders funds
- £-16.82k
View full financial accounts- Cash in bank
- £293.46k
- Current assets
- £359.93k
- Current creditors
- £394.77k
- Shareholders funds
- £-16.82k
- Company number
- 13952118 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 November 2023
Next statement due by 8 December 2024
Nature of business (SIC)
26309 - Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Latest company documents
| Date | Description |
|---|---|
| 27/11/2427 November 2024 | Confirmation statement made on 2024-11-24 with no updates |
| 03/09/243 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 10/06/2410 June 2024 | Termination of appointment of Lindsay Denise Smith as a director on 2024-06-07 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 29/11/2329 November 2023 | Total exemption full accounts made up to 2023-03-31 |
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