Technical Site Distribution Limited
05285885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Former
nominee secretary · Resigned 12/11/2004
nominee director · Resigned 12/11/2004
Persons with Significant Control
Mr Mark Antony Taylor
British · England · Age 56
The Old Coachworks, Smallbridge Rochdale, OL12 9AH
Notified 12/11/2016
Change History
Active
Private Limited Company
THE OLD COACHWORKS
SMALLBRIDGE ROCHDALE
CompanyRankvs 807+ SIC 46730 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£32k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£107k
Current Liabilities
£79k
Fixed Assets
£6k
Debtors
£9k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.34 | -£17k | — |
| 2023 | 1.41 | -£4k | £16k |
| 2022 | 1.44 | -£1k | £20k |
| 2021 | 1.39 | +£14k | £2k |
| 2020 | 1.47 | +£4k | £2k |
| 2019 | 1.31 | +£4k | £41k |
| 2018 | 1.32 | — | £29k |
Derived from filed accounts. Not audited figures.