# TECHNICAL CAD. LIMITED (03120795)

> TECHNICAL CAD. LIMITED is an active private limited company (company number 03120795) incorporated on 1 November 1995, registered in Merseyside. Its registered activity is information technology consultancy activities (SIC 62020). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £100k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£88k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1995-11-01
- Registered office: Merseyside, L21 5HS
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-15
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 927 comparable companies in Liverpool (median £2,282, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £100k | — | — | £3,181 | — | — | 2 |
| 2024-11-30 | £88k | — | — | £2,659 | — | — | 2 |
| 2023-11-30 | £82k | — | — | £3,775 | — | — | 2 |

current ratio 22.8; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £99,757 at 30 November 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 22.8
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 November 1995

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

## Persons with significant control

- Mr James Murphy — has significant influence or control, since 2016-11-01

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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/03120795
HTML: https://firmoscan.com/company/03120795-technical-cad-limited