Company Overview
T & M Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2011, so this is a well established company. T & M Technical Services Limited has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit N1 South Point Industrial Estate, Clos Marion, Cardiff, CF10 4LQ
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Companies House Data
Company NameT & M TECHNICAL SERVICES LIMITED
Company Number07716099
Registered Office AddressUnit N1 South Point Industrial Estate
 Clos Marion
 CF10 4LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Holly Foster - Director
(British, 29 years old, born November 1997)
Appointed 01 August 2023
 Active
James Foster - Director
(British, 31 years old, born August 1995)
Appointed 16 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Holly Foster
FOSTER LIGHTING AUDIO RIGGING & EVENTS LTD
James Foster
PRODUCTIVE ELEMENTS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 15,667 15,667 25,245
Current Assets 245,342 245,342 147,976
Creditors Due Within One Year 92,991 92,991 21,548
Working Cap 152,351 152,351 126,428
Total Assets Less Current Liabilities 168,018 168,018 151,673
Long-term Liabilities 85,074 85,074 54,117
Net Assets 82,944 82,944 97,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,944 82,944 97,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 14.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.0% 94.0% 85.4%
Creditors Due Within One Year 35.6% 35.6% 12.4%
Net Current Assets Liabilities 58.4% 58.4% 73.0%
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 31.8% 31.8% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.6 2.6 6.9
Solvency Ratio 1.5 1.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 261,009 261,009 173,221
Debt 178,065 178,065 75,665
Net Assets/Debt 82,944 82,944 97,556

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Director's details changed for Miss Holly May Greader on 26 January 2026
Director's details changed for Mr James Charles Eric Foster on 26 January 2026
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit N1 South Point Industrial Estate Clos Marion Cardiff CF10 4LQ to 5th Floor Hodge House 114-116 st Mary Street Cardiff CF10 1DY on 24 December 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Appointment of Miss Holly May Greader as a director on 1 August 2023
Termination of appointment of Thomas Feierabend as a director on 30 June 2023
Confirmation statement made on 5 April 2023 with updates
Director's details changed for Mr James Charles Eric Foster on 24 January 2022
Confirmation statement made on 25 July 2022 with no updates
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Director's details changed for James Foster on 7 February 2020
Confirmation statement made on 25 July 2019 with no updates
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