Target Electrical Supplies Limited
02190555
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
Former
director · Resigned 01/02/1999
director · Resigned 01/05/2026
Persons with Significant Control
Miss Lisa Byrne
British · England · Age 53
Unit 3 Mill Lane Trade Park, Wylam Road, Liverpool, L13 4BF
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
LIVERPOOL
Private Limited Company
UNIT 3 MILL LANE TRADE PARK
CompanyRankvs 3959+ SIC 46900 peers63
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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 30/06/2025
Net Worth
£698k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£292k
Current Liabilities
£8k
Fixed Assets
£414k
Debtors
£257k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 34.96 | +£0 |
| 2025 | 34.96 | +£2k |
| 2024 | 25.14 | +£141k |
| 2023 | 111.09 | -£9k |
| 2022 | 2490.65 | -£19k |
| 2021 | 2117.51 | — |
| 2020 | 107.46 | — |
| 2019 | 77.73 | — |
| 2018 | 24.15 | — |
Derived from filed accounts. Not audited figures.