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Total Instrumentation And Controls Ltd.

07404654

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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 2885+ SIC 71121 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2885Total Instrumentation And Controls Ltd.
59
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£65k

Current Liabilities

£76k

Fixed Assets

£37k

Debtors

£53k

2avg. employees

Tax at Year End(2024)

Corp tax£9k
VAT£383

Director Loans(2024)

Company owes directors£39k

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£34k—
20241.56-£14k£8k
20231.56—£8k

Derived from filed accounts. Not audited figures.