Technical Manuals And Documentation Limited
02723471
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/06/1992
director · Resigned 30/03/1994
secretary · Resigned 30/06/1995
director · Resigned 30/06/1995
director · Resigned 30/05/1997
director · Resigned 15/02/1999
secretary · Resigned 15/02/1999
director · Resigned 30/05/2003
secretary · Resigned 30/05/2003
director · Resigned 26/04/2023
Persons with Significant Control
Mr Martin Neil Slape
Welsh · Wales · Age 63
Laytonia House, Cardiff, CF14 3BQ
Notified 06/04/2016
Former PSCs
Mr Keith Alan Chandler
Ceased 31/05/2024
Mr James Harrison
Ceased 26/04/2023
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
CARDIFF
Private Limited Company
LAYTONIA HOUSE
CompanyRankvs 1298+ SIC 43999 peers76
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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 31/08/2025
Net Worth
£179k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£203k
Current Liabilities
£21k
Fixed Assets
£273
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.69 | +£40k |
| 2024 | 6.23 | -£49k |
| 2023 | 6.98 | -£76k |
| 2022 | 12.35 | +£12k |
| 2021 | 17.01 | -£714 |
| 2020 | 11.22 | +£4k |
| 2019 | 5.33 | +£36k |
| 2018 | 5.48 | — |
Derived from filed accounts. Not audited figures.