Tii Technologies Limited
01596084
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 01/08/2012
PRESIDENT AND CEO
AMERICAN · UNITED STATES · Age 58
Also on 11 other boards
Persons with Significant Control
Mr Parag Mehta
American · United States · Age 58
C/O Eurocraft Technologies Ltd, Cinderbank, Dudley, DY2 9AE
Notified 06/04/2016
Charges0 outstanding
FOOTHILL CAPITAL CORPORATION
CHEMICAL BANK AS TRUSTEE FOR THE BANKS
CHEMICAL BANK AS TRUSTEE FOR THE BANKS (AS DEFINED)
CompanyRankvs 6729+ SIC 61900 peers27
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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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£369k
Working capital
Current Assets
£369k
Current Liabilities
—
Debtors
£190k
Admin Expenses
£475
Operating Profit
-£475
Profit After Tax
£1.3M
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£0 |
| 2022 | 0.11 | +£0 |
| 2021 | 0.12 | +£0 |
| 2020 | 28.03 | +£0 |
| 2019 | 44.76 | +£0 |
| 2018 | 94.42 | +£0 |
| 2017 | 4.10 | — |
Derived from filed accounts. Not audited figures.