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Technology Engineering Services Limited

15072709

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 AMS TECHNOLOGY PARK, BURNLEY, BB11 5UB
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Leszek Richard Litwinowicz

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Leszek Richard Litwinowicz

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Unit 4 Ams Technology Park, Billington Road, Burnley, BB11 5UB

Notified 15/08/2023

Trevor Middleton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 4 Ams Technology Park, Billington Road, Burnley, BB11 5UB

Notified 15/08/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/03/2024Registered 04/03/2024

CompanyRankvs 14796+ SIC 64209 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14796Technology Engineering Services Limited
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.7M

Current Liabilities

£747k

0avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.30

Derived from filed accounts. Not audited figures.