The Technology Supply Chain C.I.C.
12165649
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Former
director · Resigned 13/10/2021
director · Resigned 24/05/2022
director · Resigned 17/10/2022
director · Resigned 13/09/2023
Persons with Significant Control
Paul Martin Cadman
British · England · Age 59
Grosvenor House, 11 St Pauls Square, Birmingham, B3 1RB
Notified 01/03/2025
Former PSCs
Dr Richard William Fallon
Ceased 28/02/2025
Mrs Siobhan Bridget Harper-Nunes
Ceased 13/10/2021
Mr Michael Donovan Smith
Ceased 24/05/2022
Change History
Active
Community Interest Company
GROSVENOR HOUSE
BIRMINGHAM
CompanyRankvs 2232+ SIC 94110 peers24
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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
Turnover
£52k
Annual revenue
Net Worth
-£11k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£10k
Current Liabilities
£21k
Fixed Assets
£168
Cost of Sales
£63k
Gross Profit
-£11k
Admin Expenses
£13k
Operating Profit
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.47 | -£4k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.