Technical Management Systems Limited
02706212
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 12/02/1994
director · Resigned 08/06/1994
secretary · Resigned 29/08/2007
director · Resigned 29/08/2007
director · Resigned 29/08/2007
corporate secretary · Resigned 06/08/2018
Persons with Significant Control
Director Amanda Elizabeth Jane Price
British · England · Age 60
294, Hithercroft Road, High Wycombe, HP13 5RF
Notified 01/11/2016
Charges2 outstanding
ARGENT COMMERCIAL SERVICES LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
294 HITHERCROFT ROAD
HIGH WYCOMBE
CompanyRankvs 33196+ SIC 62012 peers31
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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 31/10/2024
Turnover
£9k
Annual revenue
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£6k
Current Liabilities
£24k
Fixed Assets
£323
Profit After Tax
-£66
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£35k |
| 2023 | 0.11 | +£239 |
| 2022 | 0.12 | +£34k |
| 2021 | 0.13 | -£37k |
| 2020 | 0.13 | +£0 |
| 2019 | 0.18 | +£0 |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.