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Thyson Technology Limited

02905789

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HELIX BUSINESS PARK, ELLESMERE PORT, CH65 4LX
Incorporated 08/03/1994

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
26514
Manufacture of non-electronic industrial process control equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Matthew Robert Allen

director · Since 01/10/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Alexander John Bonner

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 7 other boards

Mr Derek Harcus

director · Since 12/05/2025

DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Bilfinger Uk Limited

75–100% shares
75–100% votes
Appoint directors

Wilson House, Kelburn Court, Warrington, WA3 6UT

Reg: 05384376 · The Registrar Of Companies · Private Limited Company

Notified 12/05/2025

Former PSCs

Nvm Private Equity Llp

Ceased 12/05/2025

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2016Registered 05/01/2017Satisfied 22/07/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2016Registered 23/12/2016Satisfied 06/01/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/12/2016Registered 23/12/2016Satisfied 22/07/2021
Charge
satisfied

NV2 LP

Created 21/12/2016Registered 22/12/2016Satisfied 04/06/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/08/2013Registered 02/09/2013Satisfied 23/12/2016
Charge
satisfied

IAN JOHN CAMP

Created 23/08/2013Registered 30/08/2013Satisfied 23/12/2016
Charge
satisfied

CARL WORMALD (AS SECURITY TRUSTEE)

Created 23/08/2013Registered 28/08/2013Satisfied 23/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2010Registered 07/12/2010Satisfied 12/06/2013
charge
satisfied

PHILIP JOHNSON

Created 31/10/2008Registered 14/11/2008Satisfied 13/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2007Registered 28/03/2007Satisfied 23/12/2016
charge
satisfied

EURO SALES FINANCE PLC

Created 15/09/1998Registered 16/09/1998Satisfied 27/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 18/05/1998Satisfied 23/12/2016

CompanyRankvs 108+ SIC 26512 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108Thyson Technology Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£12.9M

Current Liabilities

£6.8M

Fixed Assets

£429k

Debtors

£8.2M

Cost of Sales

£9.9M

Profit After Tax

£1.2M

75avg. employees+30

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£38k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.89
20222.03
20212.35

Derived from filed accounts. Not audited figures.