Technical Valve Services Limited
04390241
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
director · Resigned 15/03/2016
director · Resigned 15/03/2016
director · Resigned 01/01/2019
director · Resigned 30/06/2020
Persons with Significant Control
Ac Valves & Controls Limited
Unit 6, Interlink Way South, Coalville, LE67 1PH
Reg: 03301620 · Companies House Register · Private Limited Company
Notified 30/09/2024
Former PSCs
Mr Nicholas Andrew Flint
Ceased 30/09/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 6 INTERLINK WAY SOUTH
COALVILLE
CompanyRankvs 1390+ SIC 25620 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report was unqualified. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Key FinancialsYear ending 31/03/2025
Net Worth
-£13k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£451k
Current Liabilities
£173k
Fixed Assets
£329k
Debtors
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | -£60k |
| 2024 | 2.90 | -£18k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.