Technical Mouldings Limited
05295561
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Former
secretary · Resigned 26/09/2005
director · Resigned 26/09/2005
director · Resigned 18/10/2005
secretary · Resigned 04/07/2011
director · Resigned 04/07/2011
director · Resigned 04/07/2011
Persons with Significant Control
Katherine Mary Calvert
British · United Kingdom · Age 65
1, Long Street, Tetbury, GL8 8AA
Notified 01/04/2019
Mr John Andrew Calvert
British · United Kingdom · Age 65
1, Long Street, Tetbury, GL8 8AA
Notified 01/04/2019
Former PSCs
Plastic Engineering Solutions Ltd
Ceased 01/04/2019
Charges0 outstanding
IGF INVOICE FINANCE LTD
Change History
Active
Private Limited Company
1 LONG STREET
TETBURY
CompanyRankvs 667+ SIC 22290 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£501k
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£511k
Current Liabilities
£10k
Debtors
£182
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.99 | -£141k |
| 2024 | 71.78 | -£30k |
| 2023 | 103.63 | — |
| 2022 | 4.95 | — |
| 2021 | 2.62 | -£114k |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.