Active04094727Private limited companySouth Godstone

TECNICOOL SERVICES LIMITED

A85/100

Owned by Ashley Mcculloch and Lee Mcculloch

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECNICOOL SERVICES LIMITED is an active private limited company (company number 04094727) incorporated on 23 October 2000, registered in South Godstone. Its registered activity is electrical installation (SIC 43210). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £1.79m and cash of £940k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£1.45m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 876 comparable companies in Surrey (median £5,775, upper quartile £36k).

02

Key dates

Incorporated
23 October 200025 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
6 November 2026in 15 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43210
Electrical installation
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£1.79m
+23%vs Dec 2024
Cash at bank
£940k
−3%vs Dec 2024
Turnover
Not disclosed
Employees
11
No changevs Dec 2024
Net assets
£1.79m
Cash at bank
£940k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£1.79m£940k————11
31 December 2024£1.45m£966k————11
31 December 2023£1.23m£715k————11
Cash per employee£85kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,786,534 at 2025-12-31
+8Net assets growing+22.8% vs prior period
+4Cash reservesCash £940,044
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2000-10-23 (26 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Ashley Mcculloch
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Lee Mcculloch
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 15 days
  3. Accounts period endNet assets £1.79m · abridged accounts
  4. Accounts period endNet assets £1.45m · abridged accounts
  5. Accounts period endNet assets £1.23m · abridged accounts
  6. Incorporated
08

Similar companies in Surrey

Same activity (electrical installation), closest in incorporation date
09

Reminders for TECNICOOL SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.