Technical Waterproofing Limited
10920316
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2021
total exemption full
Next accounts due
31/08/2023
Confirmation statement
Last: 14/11/2022
Due 28/11/2023
Industry
Officers
Persons with Significant Control
Mr Michael James Mansell
British · United Kingdom · Age 53
Enterprise House, The Courtyard, Bromborough, CH62 4UE
Notified 17/08/2017
Mr Jason Mansell
British · United Kingdom · Age 44
Enterprise House, The Courtyard, Bromborough, CH62 4UE
Notified 17/08/2017
Change History
Active - Proposal to Strike off
Private Limited Company
ENTERPRISE HOUSE THE COURTYARD
BROMBOROUGH
CompanyRankvs 6852+ SIC 43910 peers44
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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 31/08/2021
Net Worth
£123
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£113k
Current Liabilities
£54k
Fixed Assets
£2k
Debtors
£77k
Profit After Tax
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.07 |
Derived from filed accounts. Not audited figures.