Technical Director Ltd
08512222
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mr Carl Heaton
British · England · Age 44
43, Ingram Road, Sheffield, S2 2SB
Notified 06/04/2016
Former PSCs
Mr Carl Heaton
Ceased 28/11/2018
CompanyRankvs 7017+ SIC 96090 peers78
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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.
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
£590k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£81k
Current Liabilities
£22k
Fixed Assets
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | +£26k |
| 2024 | 2.96 | +£45k |
| 2023 | 2.17 | +£43k |
| 2022 | 0.64 | +£35k |
| 2021 | 6.67 | +£56k |
| 2020 | 10.10 | +£59k |
| 2019 | 5.17 | — |
Derived from filed accounts. Not audited figures.