Techcrete Limited
02071631
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
secretary · Resigned 30/09/2022
Persons with Significant Control
Mr Jeremy Francis Gautrey Otter
British · England · Age 73
409-411, Croydon Road, Beckenham, BR3 3PP
Notified 01/07/2016
Mr Matthew Francis Otter
British · England · Age 41
409-411, Croydon Road, Beckenham, BR3 3PP
Notified 05/04/2023
Mr Matthew Otter
British · England · Age 41
409-411, Croydon Road, Beckenham, BR3 3PP
Notified 05/04/2023
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
409-411 CROYDON ROAD
BECKENHAM
CompanyRankvs 4687+ SIC 70100 peers43
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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 the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£123k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
£15k
Current Liabilities
£3.3M
Fixed Assets
£3.5M
Debtors
£10
Profit After Tax
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£27k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.