Technologies And Solutions Limited
06861643
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
corporate director · Resigned 31/07/2009
director · Resigned 31/07/2009
corporate secretary · Resigned 27/03/2010
director · Resigned 08/02/2011
director · Resigned 12/06/2014
director · Resigned 30/09/2021
Persons with Significant Control
Mr Daryl John Baker
British · England · Age 44
3 Paterson Wilson Road, Littlehampton, BN17 6EJ
Notified 06/04/2016
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 4275+ SIC 62090 peers73
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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
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 Turnover is recognised at the fair value of the consideration receivable for goods and services provide
Key FinancialsYear ending 30/09/2024
Net Worth
£323k
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
£296k
Working capital
Current Assets
£661k
Current Liabilities
£365k
Fixed Assets
£37k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£100k |
| 2023 | 1.59 | +£11k |
| 2022 | 1.59 | -£53k |
| 2021 | 2.09 | +£30k |
| 2020 | 1.99 | +£40k |
| 2019 | 1.83 | +£37k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.