−£85k
−308%vs Apr 2024Active10379795Private limited companyPaignton
TECHNICAL COMPOSITE SYSTEMS LIMITED
E31/100Owned by Michael Robert Sloan and Investment Casting Systems Limited
01
Summary
TECHNICAL COMPOSITE SYSTEMS LIMITED is an active private limited company (company number 10379795) incorporated on 16 September 2016, registered in Paignton. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£85k and cash of £56k, with 7 employees on average. Net assets fell 308% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).
02
Key dates
- Incorporated
- 16 September 201610 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 30 September 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
−22%vs Apr 2024Not reported
7
+17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£85k | £56k | £65k | £534k | — | — | 7 |
| 30 April 2024 | £41k | £72k | £104k | £302k | — | — | 6 |
Current ratio0.51Current liabilities exceed current assets
Cash per employee£7,984Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-85,014 at 2025-04-30 |
| −8 | Net assets falling-308.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.51 |
| +4 | Cash reservesCash £55,888 |
| +8 | EstablishedIncorporated 2016-09-16 (10 years) |
| 31 | Score, grade E |
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
- Michael Robert Sloan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Investment Casting Systems Limited
- owns 50–75% of shares
- holds 50–75% 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 343 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £85k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in the UK
- TEVERSHAM PRECISION ENGINEERING LIMITEDMarch · inc. Sept 2016
- HANCOCK FLIES LIMITEDSwanage · inc. Sept 2016
- THE MARBLE WORKSHOP HOLDINGS LIMITEDAylesbury · inc. Sept 2016
- LENKA K LTDLeominster · inc. Sept 2016
- B.A.RIBS LIMITEDSwindon · inc. Sept 2016
- LONDON WATERJET LIMITEDAmersham · inc. Sept 2016
All companies incorporated on 16 September 2016 · in Sept 2016.
09
Reminders for TECHNICAL COMPOSITE SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.