Technical Design Services (Norwich) Limited
01844184
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mr James Reynolds
British · United Kingdom · Age 57
Saxon House, Hellesdon Park Road, Norwich, NR6 5DR
Notified 30/09/2019
Former PSCs
Mrs Susan Veronica Smith
Ceased 30/09/2019
Mr Colin John Smith
Ceased 30/09/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1066+ SIC 74100 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£45k
Current Liabilities
£9k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | -£1k |
| 2024 | 4.59 | +£13k |
| 2023 | 3.09 | -£4k |
| 2022 | 3.90 | +£12 |
| 2021 | 4.03 | +£145 |
| 2020 | 2.53 | +£24k |
| 2019 | 1.18 | -£10 |
| 2017 | 1.12 | — |
Derived from filed accounts. Not audited figures.