Technical Materials Company Limited
07238486
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
29/12/2024
micro entity
Next accounts due
29/09/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Former
director · Resigned 13/11/2015
director · Resigned 24/04/2019
director · Resigned 04/01/2022
Persons with Significant Control
Mr Scott Baker
British · England · Age 57
3 Hagley Court North, The Waterfront, Dudley, DY5 1XF
Notified 06/04/2016
Mr Michael Gordon Tranter
British · United Kingdom · Age 76
3 Hagley Court North, The Waterfront, Dudley, DY5 1XF
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O CH ACCOUNTING SOLUTIONS LTD, OFFICE 19
CANNOCK
CompanyRankvs 16811+ SIC 43390 peers56
Show leaderboard
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 29/12/2024
Net Worth
£227k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£542k
Current Liabilities
£415k
Fixed Assets
£142k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.30 | -£103k | — |
| 2023 | 2.48 | -£11k | £1.4M |
| 2022 | 2.91 | +£163k | £900k |
| 2021 | 2.49 | +£55k | £530k |
| 2020 | 3.44 | +£57k | £128k |
| 2019 | 2.53 | +£45k | — |
| 2018 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.