Company Overview
Technical Materials Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 2010, so this is a well established company. Technical Materials Company Limited has been in business for 15 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 September 2026.
Registered Address

58 High Street, Telford, Madeley, Shropshire, TF7 5AT
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Companies House Data
Company NameTECHNICAL MATERIALS COMPANY LIMITED
Company Number07238486
Registered Office Address58 High Street
 TF7 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2010
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
CONTEMPORARY ACOUSTIC SOLUTIONS LIMITED31 Oct 2017
HALESFIELD 10 LTD20 Jun 2014
Directors & Members
Show Resigned
Jacob Baker - Director
(British, 33 years old, born October 1993)
Appointed 24 April 2019
 Active
Scott Baker - Director
(British, 57 years old, born February 1969)
Appointed 04 January 2022
 Active
Michael Tranter - Director
(British, 77 years old, born November 1949)
Appointed 29 April 2010
 Active
Carl Tranter - Director
(British, 48 years old, born October 1978)
Appointed 06 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacob Baker
SIGN ART UK LIMITED
Scott Baker
No companies found
Michael Tranter
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AFC TELFORD UNITED LIMITED
ALL GLASS SYSTEMS LIMITED
RUBBERCO UK LTD
SHIFNAL TOWN FC LIMITED
SHIFNAL TOWN FOOTBALL ACADEMY AND COMMUNITY CLUB LIMITED
SHROPSHIRE FOOTBALL ASSOCIATION LIMITED
SIGN ART UK LIMITED
Carl Tranter
ACOUSTA FOAM LIMITED
ACOUSTAFOAM HOLDINGS LIMITED
CASTLE HILL 155 LIMITED
SHIFNAL TOWN FOOTBALL ACADEMY AND COMMUNITY CLUB LIMITED
SIGN ART UK LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 66,080 66,080 47,636
Current Assets 868,325 868,325 742,374
Creditors Due Within One Year 297,950 297,950 297,725
Working Cap 570,375 570,375 444,649
Total Assets Less Current Liabilities 636,455 636,455 492,285
Long-term Liabilities 636,355 636,355 492,283
Net Assets 100 100 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 2
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 6.0%
Stocks Inventory - - -
Debtors 78.5% 78.5% 74.2%
Cash Bank In Hand 13.6% 13.6% 18.4%
Current Assets 92.9% 92.9% 94.0%
Creditors Due Within One Year 31.9% 31.9% 37.7%
Net Current Assets Liabilities 61.0% 61.0% 56.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 934,405 934,405 790,010
Debt 934,305 934,305 790,008
Net Assets/Debt 100 100 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Scott Baker as a person with significant control on 23 June 2025
Confirmation statement made on 16 May 2025 with no updates
Registered office address changed from 58 High Street Telford, Madeley Shropshire TF7 5AT United Kingdom to C/O Ch Accounting Solutions Ltd, Office 19 Phoenix House, Hyssop Close Cannock WS11 7GA on 9 April 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Appointment of Mr Scott Baker as a director on 4 January 2022
Termination of appointment of Matthew James Baker as a director on 4 January 2022
Registered office address changed from 3 Hagley Court North the Waterfront Merry Hill Dudley West Midlands DY5 1XF to 58 High Street Telford, Madeley Shropshire TF7 5AT on 4 January 2022
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with updates
Termination of appointment of Scott Baker as a director on 24 April 2019
Appointment of Mr Jacob Baker as a director on 24 April 2019
Confirmation statement made on 9 September 2018 with updates
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