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Professional Technical Limited

07247593

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASC CONNECTIONS LTD 7TH FLOOR REAR, BIRMINGHAM, B3 3JY
Incorporated 10/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Anthony Mcnally

director · Since 10/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr David Matthew Sweet

director · Since 10/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

New Horizon Holdings Limited

50–75% shares
75–100% votes

11, Newhall Street, Birmingham, B3 3NY

Reg: 12347576 · Uk Register Of Companies · Private Limited Company

Notified 15/01/2020

Former PSCs

Mr Michael Kenneth Smith

Ceased 15/01/2020

Mr David Matthew Sweet

Ceased 15/01/2020

Mr Neil Anthony Mcnally

Ceased 15/01/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2020Registered 23/06/2020Satisfied 17/01/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2012Registered 03/02/2012
charge
outstanding

ULTIMATE FINANCE LIMITED

Created 13/07/2010Registered 15/07/2010

CompanyRankvs 39112+ SIC 82990 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39112Professional Technical Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£132k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£528k

Current Liabilities

£398k

Fixed Assets

£3k

Debtors

£527k

0avg. employees

Tax at Year End(2019)

Corp tax£53k

Balance Sheet

Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£30k
20241.29+£1k
20231.35+£5k
20221.39+£12k
20211.69+£12k
20201.98-£178k
20191.77—

Derived from filed accounts. Not audited figures.