Company Overview
Technology Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 2003, so this is a well established company. Technology Services Group Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kingsway North Kingsway North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0JZ
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Companies House Data
Company NameTECHNOLOGY SERVICES GROUP LIMITED
Company Number04816673
Registered Office AddressKingsway North Kingsway North
 Team Valley Trading Estate
 NE11 0JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Steven Lynn - Director
(British, 47 years old, born December 1979)
Appointed 01 May 2018
 Active
Rory McKeand - Director
(British, 40 years old, born April 1986)
Appointed 01 April 2020
 Active
Barry O'donnell - Director
(British, 54 years old, born December 1972)
Appointed 08 July 2024
 Active
Secretaries
Show Resigned
Joanne Deane - Secretary
Appointed 31 October 2014
 Active
Other Company Directorships
Steven Lynn
No companies found
Rory McKeand
ALNWICK BIDCO LIMITED
ALNWICK MIDCO LIMITED
Barry O'donnell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,497,000 8,497,000 9,122,000
Current Assets 9,384,000 9,384,000 12,351,000
Creditors Due Within One Year 8,009,000 8,009,000 10,157,000
Working Cap 1,375,000 1,375,000 2,194,000
Total Assets Less Current Liabilities 9,872,000 9,872,000 11,316,000
Long-term Liabilities 7,015,000 7,015,000 9,027,000
Net Assets 2,857,000 2,857,000 2,289,000
Share Capital & Reserves
Share Cap 40,441,000 40,441,000 38,441,000
Profit & Loss Reserves -44,675,000 -44,675,000 -43,243,000
Other Reserves 7,091,000 7,091,000 7,091,000
Shareholders Funds 2,857,000 2,857,000 2,289,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 42.5%
Stocks Inventory 2.9% 2.9% 4.2%
Debtors 42.9% 42.9% 44.5%
Cash Bank In Hand 0.5% 0.5% 2.3%
Current Assets 52.5% 52.5% 57.5%
Creditors Due Within One Year 44.8% 44.8% 47.3%
Net Current Assets Liabilities 7.7% 7.7% 10.2%
Creditors Due After One Year 39.2% 39.2% 42.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 10.7%
Called Up Share Capital 226.2% 226.2% 179.0%
Share Capital Allotted Called Up Paid 226.2% 226.2% 179.0%
Profit Loss Account Reserve -249.8% -249.8% -201.4%
Shareholder Funds 16.0% 16.0% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -2.5 -2.5 -2.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 17,881,000 17,881,000 21,473,000
Debt 15,024,000 15,024,000 19,184,000
Net Assets/Debt 2,857,000 2,857,000 2,289,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NE11 0JZ
CQ MANAGED SERVICES LIMITED
Coffee Quarter Kingsway North, Team Valley, Gateshead, Tyne & Wear, NE11 0JZ
Document Filings
Termination of appointment of Robert Powis Jones as a director on 28 November 2025
Confirmation statement made on 30 June 2025 with updates
Registration of charge 048166730007, created on 4 October 2024
Termination of appointment of Andrew Charles Hayward as a director on 6 September 2024
Appointment of Mr Barry O'donnell as a director on 8 July 2024
Satisfaction of charge 048166730006 in full
Notification of Alnwick Bidco Limited as a person with significant control on 8 July 2024
Cessation of Andrew William Graham Wylie as a person with significant control on 8 July 2024
Cessation of Andrew William Graham Wylie (As Trustee) as a person with significant control on 8 July 2024
Cessation of Alan Gordon Dawson (As Trustee) as a person with significant control on 8 July 2024
Appointment of Mr Andrew Charles Hayward as a director on 8 July 2024
Appointment of Mr Robert Powis Jones as a director on 8 July 2024
Termination of appointment of Andrew William Graham Wylie as a director on 8 July 2024
Termination of appointment of David Coulson Stonehouse as a director on 8 July 2024
Confirmation statement made on 30 June 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 7 July 2024
Resolutions
Memorandum and Articles of Association
Notification of Alan Gordon Dawson (As Trustee) as a person with significant control on 6 April 2016
Notification of Andrew William Graham Wylie (As Trustee) as a person with significant control on 6 April 2016
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