# TECHNICAL VALVE SERVICES LIMITED (04390241)

> TECHNICAL VALVE SERVICES LIMITED is an active private limited company (company number 04390241) incorporated on 8 March 2002, registered in Coalville. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£13k and cash of £22k, with 16 employees on average. Net assets fell 128% on the prior period (£47k).

- Status: Active
- Incorporated: 2002-03-08
- Registered office: Coalville, LE67 1PH
- SIC 25620: Machining
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-22
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 66 comparable companies in Leicester (median £12k, upper quartile £256k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£13k | £22k | £353k | £173k | — | — | 16 |
| 2024-03-31 | £47k | £60k | £238k | £125k | — | — | 16 |

current ratio 2.6; size band micro.

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

- Net assets below zero: Net assets £-13,168 at 31 March 2025
- Net assets down 25% or more on the prior period: -128.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Incorporated five or more years ago: Incorporated 8 March 2002

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

## Persons with significant control

- Ac Valves & Controls Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-09-30

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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/04390241
HTML: https://firmoscan.com/company/04390241-technical-valve-services-limited