TECHNICAL CAPPING SERVICES LIMITED
Company number 09658154 · Active · Ashbourne DE6 1GP
TECHNICAL CAPPING SERVICES LIMITED is an active private limited company (company number 09658154) incorporated on 25 June 2015, registered in Ashbourne. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of £44k and cash of £192k, with 2 employees on average. Net assets fell 19% on the prior period (£54k).
By net assets it sits in the top quarter of 272 comparable companies in Derby (median £3,100, upper quartile £23k).
Key dates
- Incorporated
- 25 June 2015
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 9 July 2027 — in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £44k | £192k | — | £268k | — | — | 2 |
| 30 June 2024 | £54k | £141k | — | £183k | — | — | 2 |
- Current ratio
- 1.01
- Cash per employee
- £96k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £43,684 at 2025-06-30
- +4 Cash reserves — Cash £192,142
- +8 Established — Incorporated 2015-06-25 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Jonathan Bassett — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Lee Anthony Essex — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (other engineering activities), closest in incorporation date.
- ELVASTON ENGINEERING CONSULTING LIMITED — Derby, inc. Jul 2015
- BOWERS PROJECTS LIMITED — Heanor, inc. Jun 2015
- MARK WEBB CONSULT LIMITED — Derby, inc. Jul 2015
- RDK PROJECTS LTD — Derby, inc. Jun 2015
- SHEPBURN LTD — Matlock, inc. Jul 2015
- BLUE ROAN CONSULTING LTD — Derby, inc. Aug 2015
All companies incorporated on 25 June 2015 · in Jun 2015.
Reminders for TECHNICAL CAPPING SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.