Techniglaze Limited
01862761
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Former
director · Resigned 02/03/2017
director · Resigned 09/07/2021
director · Resigned 08/10/2021
director · Resigned 30/11/2021
Persons with Significant Control
Mr Nicholas Anthony Candy
British · United Kingdom · Age 71
Unit D, First Avenue, Westfield Industrial Estate, Radstock, BA3 4BS
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT D, FIRST AVENUE WESTFIELD INDUSTRIAL ESTATE
RADSTOCK
CompanyRankvs 11+ SIC 43342 peers80
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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 31/10/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£711k
Fixed Assets
£788k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£245k |
| 2024 | 3.49 | +£288k |
| 2023 | 3.52 | — |
Derived from filed accounts. Not audited figures.