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Technical Creative Services Limited

02506517

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MUTFORDS, BUNTINGFORD, SG9 0ED
Incorporated 29/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Phillip Murphy

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Daniel Phillip Murphy

75–100% shares

British · United Kingdom · Age 69

6a, Willoughby Road, London, NW3 1SA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/06/1999Registered 19/06/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/10/1998Registered 24/10/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/07/1997Registered 18/11/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/07/1997Registered 18/11/1997

CompanyRankvs 13266+ SIC 96090 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£49k

Current Liabilities

£33k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£12k
20241.55-£9k
20231.75-£25k
20222.31+£2k
20212.18-£9k
20201.57+£3k
20191.21

Derived from filed accounts. Not audited figures.