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Tcs Cad & Bim Solutions Limited

03389580

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit F, Yorkway, Mandale Ind. Estate, Thornaby, Stockton-On-Tees, TS17 6BX
Incorporated 20/06/1997

Previously known as

Tcs Cad & Graphic Solutions Limited · until 22/09/2014
Teesside Cad Services Limited · until 29/06/2002

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Tariq Mahmood

secretary · Since 20/06/1997

British

Tariq Mahmood

director · Since 20/06/1997

British · England · Age 55

John Edward Kenneth Pattison

director · Since 20/06/1997

British · England · Age 83

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 20/06/1997

Waterlow Nominees Limited

corporate nominee director · Resigned 20/06/1997

Persons with Significant Control

Mr Tariq Mahmood

75–100% shares

British · England · Age 55

Unit F,, Yorkway, Mandale Ind. Estate, Stockton-On-Tees, TS17 6BX

Notified 01/07/2016

Change History

officer appointed → MAHMOOD, Tariq
2026-06-05
officer appointed → MAHMOOD, Tariq
2026-06-05
officer appointed → PATTISON, John Edward Kenneth
2026-06-05
status → active
2026-06-05

Active

post town → Stockton-On-Tees
2026-06-05

STOCKTON-ON-TEES

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit F, Yorkway, Mandale Ind. Estate
2026-06-05

UNIT F, YORKWAY, MANDALE IND. ESTATE

CompanyRankvs 907+ SIC 62090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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907Tcs Cad & Bim Solutions Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£249k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£294k

Current Liabilities

£89k

Fixed Assets

£43k

Debtors

£24k

7avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by Company Registration No. 03389580Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£28k
20242.27-£65k
20232.06+£14k
20221.73+£53k
20211.85+£597
20201.49+£14k
20191.88+£208
20181.90—

Derived from filed accounts. Not audited figures.