£111k
−1%vs Sept 2024Active06722626Private limited companyRipley
TECHNIQUE COMPOSITES LTD
A80/10001
Summary
TECHNIQUE COMPOSITES LTD is an active private limited company (company number 06722626) incorporated on 14 October 2008, registered in Ripley. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 September 2025, showing net assets of £111k and cash of £71k, with 4 employees on average. Net assets fell 1% on the prior period (£112k).
Peer position · net assets
By net assets it sits in the upper half of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Key dates
- Incorporated
- 14 October 200818 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 28 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£71k
+51%vs Sept 2024Not reported
4
−20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £111k | £71k | £150k | £148k | — | — | 4 |
| 30 September 2024 | £112k | £47k | £182k | £160k | — | — | 5 |
Current ratio1.6Comfortable
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,100 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 1.6 |
| +4 | Cash reservesCash £71,479 |
| +8 | EstablishedIncorporated 2008-10-14 (18 years) |
| 80 | Score, 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
- Mr Giles Nicholas James Dyson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Claire Louise Dyson
- 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
- Next accounts duein 251 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £112k · small accounts
- Incorporated
08
Similar companies in Derby
- MB PLASTICS LTDBurton-On-Trent · inc. Dec 2008
- THERMALMATE UK LIMITEDAlreton · inc. Aug 2008
- TRICK BITS LIMITEDMatlock · inc. Oct 2007
- POLYMER DEVELOPMENTS (UK) LIMITEDIlkeston · inc. Jul 2006
- R & D EXTRUSIONS LIMITEDAshbourne · inc. Jun 2006
- NENPLAS LIMITEDAshbourne · inc. Mar 2006
All companies incorporated on 14 October 2008 · in Oct 2008.
09
Reminders for TECHNIQUE COMPOSITES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.