# T. SULLIVAN ENGINEERING LIMITED (02644496)

> T. SULLIVAN ENGINEERING LIMITED is an active private limited company (company number 02644496) incorporated on 10 September 1991, registered in Wallasey. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £555k and cash of £344k, with 19 employees on average. Net assets rose 6% on the prior period (£522k).

- Status: Active
- Incorporated: 1991-09-10
- Registered office: Wallasey, CH44 7HT
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Liverpool (median £12k, upper quartile £113k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £555k | £344k | £320k | £167k | — | £103k | 19 |
| 2024-10-31 | £522k | £366k | £194k | £137k | — | −£76k | 15 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 4.15; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £554,913 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.15
- Cash at bank of £50,000 or more: Cash £343,738
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 September 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Mark Sullivan — owns 75–100% of shares, since 2016-09-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02644496
HTML: https://firmoscan.com/company/02644496-t-sullivan-engineering-limited