Techno Group Limited
01338534
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 11/12/2019
Former
secretary · Resigned 10/12/2019
director · Resigned 24/10/2025
director · Resigned 10/03/2026
Persons with Significant Control
Mr Frederick John Moser
British · England · Age 84
Unit 3a Roman Way, Rugby, CV21 1DB
Notified 06/04/2016
Charges2 outstanding
FJ MOSER ESQ.
F.J.MOSER
Change History
Active
Private Limited Company
UNIT 3A ROMAN WAY
RUGBY
CompanyRankvs 189+ SIC 25620 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.0M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£28k
Fixed Assets
£3.0M
Debtors
£851k
Cost of Sales
£4.8M
Admin Expenses
£1.7M
Profit After Tax
-£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 106.61 | +£2.1M |
| 2023 | 196.51 | — |
Derived from filed accounts. Not audited figures.