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Technologies And Solutions Limited

06861643

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Amelia House, Crescent Road, Worthing, BN11 1QR
Incorporated 27/03/2009

Previously known as

Continental Shelf 463 Limited · until 10/07/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Daryl John Baker

director · Since 31/07/2009

British · England · Age 45

Martin Philip Candler

director · Since 31/10/2014

British · England · Age 53

Former

Stephen Leonard Tritton

director · Resigned 30/09/2021

Persons with Significant Control

Mr Daryl John Baker

25–50% shares
25–50% votes

British · England · Age 45

3 Paterson Wilson Road, Littlehampton, BN17 6EJ

Notified 06/04/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Amelia House
2026-06-05

AMELIA HOUSE

post townWorthing
2026-06-05

WORTHING

CompanyRankvs 4250+ SIC 62090 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover - 3 - Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 30/09/2025

Net Worth

£282k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£501k

Current Liabilities

£269k

Fixed Assets

£66k

Debtors

£245k

11avg. employees+1

Balance Sheet

Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£41k
20241.81+£100k
20231.59

Derived from filed accounts. Not audited figures.