Company Overview
Local Telecom Service Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 1992, so this is a well established company. Local Telecom Service Limited has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Trimbridge House Ground Floor, Trim Street, Bath, BA1 1HB
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Companies House Data
Company NameLOCAL TELECOM SERVICE LIMITED
Company Number02721073
Registered Office AddressTrimbridge House Ground Floor
 Trim Street
 BA1 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Paul Mahoney - Director
(Welsh, 46 years old, born October 1980)
Appointed 23 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Mahoney
EXCHANGE COMMUNICATIONS NETWORK SERVICES LIMITED
GRADWELL COMMUNICATIONS LIMITED
GRADWELL DOT COM LIMITED
GRAPEVINE CONNECT SERVICES LIMITED
OPUS RECRUITMENT SOLUTIONS LIMITED
OPUS TALENT SOLUTIONS LIMITED
OVAL HOLDCO LTD
OVAL SUBSIDIARY 1 LIMITED
OVAL SUBSIDIARY 2 LIMITED
OVAL SUBSIDIARY 3 LIMITED
OVAL SUBSIDIARY 4 LIMITED
TALK AI LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 16,639
Current Assets 18,678 18,678 85,915
Creditors Due Within One Year 30,424 30,424 47,089
Working Cap -11,746 -11,746 38,826
Total Assets Less Current Liabilities -11,746 -11,746 55,465
Long-term Liabilities 3,161 3,161 3,161
Net Assets -14,907 -14,907 52,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,907 -14,907 52,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 16.2%
Stocks Inventory - - -
Debtors 9.9% 9.9% 55.4%
Cash Bank In Hand 23.2% 23.2% 16.2%
Current Assets 100.0% 100.0% 83.8%
Creditors Due Within One Year 162.9% 162.9% 45.9%
Net Current Assets Liabilities -62.9% -62.9% 37.9%
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 -79.8% -79.8% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities -62.9% -62.9% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.6 0.6 1.8
Solvency Ratio 0.6 0.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets 18,678 18,678 102,554
Debt 33,585 33,585 50,250
Net Assets/Debt -14,907 -14,907 52,304

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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INVESTMENT FUNDS DIRECT LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 027210730004 in full
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Registered office address changed from C/O Gradwell Communications 1st Floor Westpoint James Street West Bath Somerset BA1 2DA England to Trimbridge House Ground Floor Trim Street Bath BA1 1HB on 16 May 2023
Termination of appointment of Simon John Curry as a director on 18 October 2022
Confirmation statement made on 10 June 2022 with no updates
Termination of appointment of Jonathan David Marsden as a director on 25 February 2022
Confirmation statement made on 10 June 2021 with no updates
Current accounting period extended from 31 August 2021 to 31 October 2021
Registered office address changed from The Tannery 91 Kirkstall Road Leeds LS3 1HS England to C/O Gradwell Communications 1st Floor Westpoint James Street West Bath Somerset BA1 2DA on 1 April 2021
Appointment of Mr Simon John Curry as a director on 23 March 2021
Appointment of Mr Paul Mahoney as a director on 23 March 2021
Termination of appointment of Benjamin John Guy Mitton as a director on 23 March 2021
Termination of appointment of David Marsden as a director on 23 March 2021
Registration of charge 027210730004, created on 30 March 2021
Satisfaction of charge 027210730001 in full
Satisfaction of charge 027210730002 in full
Registration of charge 027210730003, created on 23 March 2021
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