Technological Business Solutions Limited
02904276
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 11/03/1994
corporate nominee secretary · Resigned 11/03/1994
director · Resigned 14/08/2007
director · Resigned 07/12/2012
secretary · Resigned 30/01/2019
director · Resigned 30/01/2019
director · Resigned 30/01/2019
director · Resigned 30/01/2019
director · Resigned 30/01/2019
director · Resigned 30/01/2019
director · Resigned 02/06/2021
director · Resigned 31/08/2023
director · Resigned 20/02/2024
director · Resigned 28/05/2025
Persons with Significant Control
Totalmobile Holdings Limited
Pilot Point, 21 Clarendon Road, Belfast, BT1 3BG
Reg: Ni037792 · Northern Ireland Company Register · Private Limited Company
Notified 30/01/2019
Former PSCs
Mr Steven Reynolds
Ceased 30/01/2019
Mr Jon Henry Poynton
Ceased 30/01/2019
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
SILICON VALLEY BANK
TRUSTEES OF THE OFF LIMITS PENSION FUND
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
RIVERGATE HOUSE
NEWBURY
CompanyRankvs 12261+ SIC 62012 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/01/2019
Net Worth
£597k
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£1.2M
Current Liabilities
£630k
Fixed Assets
£7k
Debtors
£784k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.94 | +£307k |
| 2018 | 1.44 | -£1k |
| 2017 | 1.81 | — |
Derived from filed accounts. Not audited figures.