Technigraphics Systems Limited
01600597
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
Former
director · Resigned 01/01/1992
secretary · Resigned 31/12/1996
Persons with Significant Control
Mr Christopher Talbot Ullman
British · England · Age 79
130 The Grange, Romsey Road, Romsey, SO51 0AE
Notified 06/04/2016
Former PSCs
Mrs. Barbara Mary Ullman
Ceased 22/07/2024
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
LIBERTY LEASING LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
130 THE GRANGE ROMSEY ROAD
ROMSEY
CompanyRankvs 772+ SIC 82190 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£113k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£70k
Current Liabilities
£215k
Fixed Assets
£31k
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.33 | +£6k | £174k |
| 2024 | 0.66 | +£1k | £805k |
| 2023 | 0.56 | -£28k | £1.9M |
| 2022 | 0.74 | -£33k | — |
| 2021 | 0.91 | +£4k | — |
| 2020 | 0.81 | -£2k | — |
| 2019 | 0.79 | — | — |
Derived from filed accounts. Not audited figures.