Technikraft Limited
02124501
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 28/09/2018
director · Since 03/04/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
secretary · Since 28/09/2018
Former
director · Resigned 30/11/1992
director · Resigned 20/05/1994
director · Resigned 20/05/1994
secretary · Resigned 28/02/1997
secretary · Resigned 28/09/2018
director · Resigned 28/09/2018
director · Resigned 28/09/2018
director · Resigned 28/03/2024
director · Resigned 30/09/2024
director · Resigned 27/06/2025
Persons with Significant Control
Technikraft Holdings Limited
Britannia Road, Goole, DN14 6ET
Reg: 11551736 · England And Wales · Private Limited Company
Notified 28/09/2018
Charges2 outstanding
RBS INVOICE FINANCE LTD
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GRAHAM WALKER · SHIRLEY WALKER · MALCOLM GIBSON · VALERIE GIBSON AND OTHERS ("B LOAN NOTEHOLDERS") · THERE ARE MORE THAN FOUR PERSONS ENTITLED
PHD (NOMINEES) LIMITED
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTTISH PLC
Change History
Active
Private Limited Company
BRITANNIA ROAD
GOOLE
CompanyRankvs 130+ SIC 20590 peers69
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2025
Net Worth
£6.3M
Balance sheet strength
Cash
£336k
Cash in the bank
Profit Before Tax
£628k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.5M
Current Liabilities
£1.3M
Fixed Assets
£226k
Debtors
£6.0M
Admin Expenses
£3.7M
Profit After Tax
£557k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£557k |
| 2024 | 4.59 | +£963k |
| 2020 | 4.24 | +£1.8M |
| 2019 | 3.54 | +£1.0M |
| 2018 | 2.70 | — |
Derived from filed accounts. Not audited figures.