Technical Housing Solutions Limited
06683817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Charles Key
British · United Kingdom · Age 48
10 Summerhouse Grove, Darlington, DL3 8UE
Notified 06/04/2016
Mrs Ellen Key
British · United Kingdom · Age 46
10 Summerhouse Grove, Darlington, DL3 8UE
Notified 06/04/2016
Change History
Active
Private Limited Company
10 SUMMERHOUSE GROVE
DARLINGTON
CompanyRankvs 469+ SIC 71129 peers88
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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 31/08/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.5M
Current Liabilities
£441k
Fixed Assets
£283k
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.96 | +£48k |
| 2024 | 15.55 | +£204k |
| 2023 | 22.49 | — |
Derived from filed accounts. Not audited figures.