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Technical Ships Supplies Uk Ltd

11694278

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Marine House Unit 9, Lumina Business Park Martindale Road, Bromborough, Wirral, CH62 3PT
Incorporated 23/11/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Nicola Louise Fleming

director · Since 17/04/2026

British · England · Age 48

Michael Andrew Moss

director · Since 17/04/2026

British · United Kingdom · Age 53

Jonathan Bernerd Fahy

director · Since 20/04/2026

British · England · Age 55

Former

Claire Mathison

director · Resigned 17/04/2026

Persons with Significant Control

Merseyside Ship Stores Limited

75–100% shares
75–100% votes
Appoint directors

Marine House Unit 9, Lumina Business Park, Martindale Road, Wirral, CH62 3PT

Reg: 04609331 · Companies House · Private Limited Company

Notified 17/04/2026

Former PSCs

Mrs Claire Mathison

Ceased 17/04/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Marine House Unit 9, Lumina Business Park Martindale Road
2026-06-10

185 LONG CROSS

post townWirral
2026-06-10

BRISTOL

postcodeCH62 3PT
2026-06-10

BS11 0LZ

officer appointedFAHY, Jonathan Bernerd
2026-06-10
officer appointedFLEMING, Nicola Louise
2026-06-10
officer appointedMOSS, Michael Andrew
2026-06-10

CompanyRankvs 1784+ SIC 46190 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity8/15 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 30/11/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£148k

Current Liabilities

£121k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£3
20241.20+£447
20231.19+£13k
20221.23-£1k
20211.24-£7k
20201.11+£16k
20190.99

Derived from filed accounts. Not audited figures.