Tba Protective Technologies Limited
00139866
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Former
director · Resigned 28/09/1999
director · Resigned 28/07/2000
secretary · Resigned 28/07/2000
director · Resigned 28/07/2000
director · Resigned 28/07/2000
director · Resigned 03/07/2008
secretary · Resigned 02/10/2009
director · Resigned 26/09/2024
Persons with Significant Control
Brennan Enterprise Limited
Admin Office, Summit, Littleborough, OL15 0LR
Reg: 06454492 · Companies House · Private Limited Company
Notified 02/11/2018
Former PSCs
Mr Patrick Gerard Brennan
Ceased 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
FOTHERGILL ENGINEERED FABRICS
LITTLEBOROUGH
CompanyRankvs 29+ SIC 13200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£8.0M
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.1M
Fixed Assets
£1.0M
Debtors
£6.7M
Cost of Sales
£13.8M
Gross Profit
£8.6M
Admin Expenses
£3.1M
Operating Profit
£5.1M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.34 | +£2.1M |
| 2024 | 2.33 | +£2.4M |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.