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T-Tech Tooling Limited

03833067

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

70 Prince Of Wales Lane, Birmingham, West Midlands, B14 4JZ
Incorporated 27/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

25730
Manufacture of tools

Officers

Richard Anthony Gray

director · Since 28/09/1999

British · United Kingdom · Age 67

Former

Combined Secretarial Services Limited

corporate nominee director · Resigned 28/09/1999

Combined Nominees Limited

corporate nominee director · Resigned 28/09/1999

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 28/09/1999

Anthony Jeffrey Scriven

director · Resigned 27/10/2017

Anthony Jeffrey Scriven

secretary · Resigned 27/10/2017

John Cleaver Scriven

director · Resigned 20/04/2022

Persons with Significant Control

P.T.T. Holdings Limited

75–100% shares
75–100% votes

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Reg: 02222199 · England And Wales · Private Company Limited By Shares

Notified 14/05/2024

Former PSCs

Mr Richard Anthony Gray

Ceased 14/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2000Registered 17/03/2000

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line170 Prince Of Wales Lane
2026-06-04

70 PRINCE OF WALES LANE

post townWest Midlands
2026-06-04

WEST MIDLANDS

officer appointedGRAY, Richard Anthony
2026-06-04

CompanyRankvs 103+ SIC 25730 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/12/2024

Turnover

£462k

Annual revenue

Net Worth

£285k

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

£146k

Working capital

Current Assets

£192k

Current Liabilities

£46k

Fixed Assets

£185k

Debtors

£63k

Cost of Sales

£248k

Gross Profit

£214k

Admin Expenses

£239k

Profit After Tax

-£21k

9avg. employees-2

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£331k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£21k
20232.72+£49k
20222.71-£53k
20212.80-£6k
20203.13-£8k
20192.31-£3k
20182.44

Derived from filed accounts. Not audited figures.