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Total Instrumentation And Controls Ltd.

07404654

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 KNOWSLEY ENTERPRISE WORKSHOPS, KNOWSLEY, L33 7BY
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Ian John Halley

secretary · Since 12/10/2010

Also on 2 other boards

Mr Ian John Halley

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Nathan Anthony Dolan

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Ian John Halley

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 5, Knowsley Enterprise Workshops, Knowsley, L33 7BY

Notified 06/04/2016

Mr Nathan Anthony Dolan

25–50% shares

British · England · Age 32

Unit 5, Knowsley Enterprise Workshops, Knowsley, L33 7BY

Notified 01/11/2024

Former PSCs

Mrs Monica Harrison

Ceased 01/11/2024

Mr Colin Ernest Laycock

Ceased 23/02/2017

CompanyRankvs 1156+ SIC 71121 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£76k

Current Liabilities

£48k

Fixed Assets

£27k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£383

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Ian Halley 17th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.56-£14k£8k
20231.56+£23k£8k
20221.76+£7k
20211.46-£4k
20201.47+£38k
20190.76-£4k
20180.91

Derived from filed accounts. Not audited figures.