Technical Textile Services Limited
02672522
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 30/11/2022
Former
corporate nominee director · Resigned 24/01/1992
corporate nominee secretary · Resigned 24/01/1992
director · Resigned 04/11/2005
secretary · Resigned 09/02/2021
director · Resigned 09/02/2021
director · Resigned 09/02/2021
director · Resigned 09/02/2021
secretary · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 30/11/2022
director · Resigned 25/10/2024
director · Resigned 05/09/2025
Persons with Significant Control
Ecolab Limited
Winnington Avenue, Northwich, Cheshire, CW8 4DX
Reg: 00649192 · Companies House · Private Company Limited By Shares
Notified 07/02/2023
Former PSCs
Mr David John Beardsworth
Ceased 21/05/2018
Mr Brian John Whitney
Ceased 21/05/2018
Techtex Holdings Limited
Ceased 07/02/2023
Charges0 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
CHESHIRE
Private Limited Company
WINNINGTON AVENUE
CompanyRankvs 222+ SIC 21100 peers59
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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 directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£160k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£545k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.6M
Fixed Assets
£4.1M
Debtors
£2.5M
Admin Expenses
£4.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£1.8M |
| 2023 | 0.66 | +£84k |
| 2022 | 0.72 | -£3.2M |
| 2021 | 1.40 | -£1.2M |
| 2020 | 1.78 | +£4.5M |
| 2019 | 1.02 | — |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.