£41k
−47%vs Sept 2024Active11548407Private limited companyGateshead
MCELDERRY TECHNICAL SYSTEMS LTD
B68/10001
Summary
MCELDERRY TECHNICAL SYSTEMS LTD is an active private limited company (company number 11548407) incorporated on 3 September 2018, registered in Gateshead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £41k and cash of £47k, with 2 employees on average. Net assets fell 47% on the prior period (£78k).
Peer position · net assets
By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Key dates
- Incorporated
- 3 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 17 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−46%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £41k | £47k | £461 | £6,492 | — | — | 2 |
| 30 September 2024 | £78k | £86k | £0 | £8,816 | — | — | 2 |
Current ratio7.25Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £41,419 at 2025-09-30 |
| −8 | Net assets falling-47.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 7.25 |
| +8 | EstablishedIncorporated 2018-09-03 (8 years) |
| 68 | 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
- Mr William Michael Andrew Mcelderry
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 330 days
- Next accounts duein 251 days
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £78k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CHRONIC INSIGHTS LTDDurham · inc. Aug 2018
- MONIST LTDHebburn · inc. Sept 2018
- COHYPHEN INNOVATION LTDMorpeth · inc. Sept 2018
- LEVONIT LTDNewcastle Upon Tyne · inc. Oct 2018
- TUTEXA LTDSouth Shields · inc. Oct 2018
- ARROCMS LTDNewcastle Upon Tyne · inc. Oct 2018
All companies incorporated on 3 September 2018 · in Sept 2018.
09
Reminders for MCELDERRY TECHNICAL SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.