Company Overview
Mll Telecom Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 1991, so this is a well established company. Mll Telecom Ltd. has been in business for 34 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Marlow International, Parkway, Marlow, SL7 1YL
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Companies House Data
Company NameMLL TELECOM LTD.
Company Number02657917
Registered Office AddressMarlow International
 Parkway
 SL7 1YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Gary Marven - Director
(British, 67 years old, born August 1959)
Appointed 26 April 2018
 Active
Robert Stevens - Director
(Canadian, 68 years old, born November 1958)
Appointed 01 May 2014
 Active
John Stevens - Director
(Canadian, 70 years old, born July 1956)
Appointed 06 June 2003
 Active
Godfrey Wilson - Director
(Irish, 85 years old, born April 1941)
Appointed 28 October 1991
 Active
Blandy Services Limited - Secretary
Appointed 02 July 2025
 Active
Secretaries
Show Resigned
Blandy Services Limited - Secretary
Appointed 02 July 2025
 Active
Other Company Directorships
Gary Marven
MLL 32GHZ LIMITED
MLL 40GHZ LIMITED
OUR BROADBAND LIMITED
Robert Stevens
AIRIA LIMITED
John Stevens
TRYLON SITE SERVICES LIMITED
Godfrey Wilson
8X8 UK LIMITED
MICROCELL LINKS LTD.
MLL 32GHZ LIMITED
MLL 40GHZ LIMITED
TELECOMS ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 14,238 14,238 14,209
Current Assets 11,481 11,481 9,077
Creditors Due Within One Year 18,750 18,750 13,640
Working Cap -7,269 -7,269 -4,563
Total Assets Less Current Liabilities 6,969 6,969 9,646
Long-term Liabilities 4,274 4,274 6,841
Net Assets 2,695 2,695 2,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,695 2,695 2,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 61.0%
Stocks Inventory - - -
Debtors 24.1% 24.1% 29.0%
Cash Bank In Hand 15.7% 15.7% 1.3%
Current Assets 44.6% 44.6% 39.0%
Creditors Due Within One Year 72.9% 72.9% 58.6%
Net Current Assets Liabilities -28.3% -28.3% -19.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.5% 10.5% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.1% 27.1% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 25,719 25,719 23,286
Debt 23,024 23,024 20,481
Net Assets/Debt 2,695 2,695 2,805

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ZELTIQ LIMITED
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KYTHERA BIOPHARMACEUTICALS (EUROPE) LIMITED
C/O Milsted Langdon Llp, 46-48 East Smithfield, London, SL7 1YL
ALLERGAN INTERNATIONAL FOUNDATION
Ground Floor Marlow International, Parkway, Marlow, SL7 1YL
NSB RETAIL NO.2 LIMITED
First Floor Templeback, 10 Temple Back, Bristol, SL7 1YL
Document Filings
Confirmation statement made on 14 September 2025 with updates
Register inspection address has been changed from C/O Moorcrofts Llp Thames House Mere Park, Dedmere Road Marlow Buckinghamshire SL7 1PB England to One Friar Street Reading RG1 1DA
Appointment of Blandy Services Limited as a secretary on 2 July 2025
Registration of charge 026579170012, created on 31 March 2025
Confirmation statement made on 24 September 2024 with no updates
Satisfaction of charge 5 in full
Registered office address changed from Jubilee House 3rd Avenue Globe Park Marlow Bucks SL7 1EY to Marlow International Parkway Marlow SL7 1YL on 13 December 2023
Confirmation statement made on 24 September 2023 with updates
Confirmation statement made on 24 September 2022 with updates
Statement of capital following an allotment of shares on 28 July 2022
Second filing of a statement of capital following an allotment of shares on 30 March 2021
Satisfaction of charge 6 in full
Registration of charge 026579170011, created on 30 March 2022
Registration of charge 026579170010, created on 30 March 2022
Statement of capital following an allotment of shares on 27 January 2022
Statement of capital on 8 February 2022
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement by Directors
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