£1.89m
+6%vs Dec 2023Active04182285Private limited companyShrewsbury
T.O.E SOLUTIONS LTD
B70/10001
Summary
T.O.E SOLUTIONS LTD is an active private limited company (company number 04182285) incorporated on 19 March 2001, registered in Shrewsbury. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.89m and cash of £173k, with 5 employees on average. Net assets rose 6% on the prior period (£1.78m).
Peer position · net assets
By net assets it sits in the top quarter of 1,292 comparable companies in Other (median £24k, upper quartile £215k).
02
Key dates
- Incorporated
- 19 March 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£173k
+92%vs Dec 2023Not reported
5
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.89m | £173k | — | £333k | — | — | 5 |
| 31 December 2023 | £1.78m | £90k | — | £414k | — | — | 6 |
Current ratio6.22Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,892,892 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 6.22 |
| +4 | Cash reservesCash £173,275 |
| +8 | EstablishedIncorporated 2001-03-19 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Ohsd Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Philip Haynes
- owns 50–75% of shares
- Xexiqon Limited
- owns 75–100% of shares
- Mr Philip Haynes
- owns 75–100% of shares
- holds 75–100% 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
- Confirmation statement duein 162 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.89m · small accounts
- Accounts period endNet assets £1.78m · small accounts
- Incorporated
08
Similar companies in the UK
- YORKSHIRE PROFILES LIMITEDYork · inc. Mar 2001
- T A B ENGINEERING LIMITEDIpswich · inc. Mar 2001
- PORZANA LIMITEDThetford · inc. Mar 2001
- SCOTIA WELDING & FABRICATION LIMITEDLauder · inc. Mar 2001
- STILE FENCING & CONSTRUCTION LIMITEDPeterborough · inc. Feb 2001
- METALFIX MARINE LIMITEDWoodbridge · inc. Apr 2001
All companies incorporated on 19 March 2001 · in Mar 2001.
09
Reminders for T.O.E SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.