Total Technology Design Partnership Limited
04076413
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2002
DESIGN ENGINEER
BRITISH · WALES · Age 63
Also on 1 other board
Persons with Significant Control
Mr Vivian Richard Phillips
British · Wales · Age 63
11, Axis Court, Swansea, SA7 0AJ
Notified 06/04/2016
Former PSCs
Mr Brian Rodney Phillips
Ceased 17/07/2019
Charges1 outstanding
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 441+ SIC 42990 peers76
Show leaderboard
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 30/03/2025
Net Worth
£392k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£453k
Current Liabilities
£82k
Fixed Assets
£21k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.53 | -£37k |
| 2024 | 4.35 | -£49k |
| 2023 | 6.21 | -£11k |
| 2022 | 6.17 | -£18k |
| 2021 | 6.51 | -£18k |
| 2020 | 10.35 | -£121k |
| 2019 | 4.38 | — |
Derived from filed accounts. Not audited figures.