Techsoft Uk Limited
02157123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
Susan Mary Brown
secretary
British
Michael Brown
director
British
Stephen John Brown
director · Since 25/06/2018
British
Susan Mary Brown
director
British
CompanyRankvs 980+ SIC 33200 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£997k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£938k
Working capital
Current Assets
£1.1M
Current Liabilities
£154k
Fixed Assets
£62k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.08 | +£11k |
| 2024 | 4.59 | +£11k |
| 2023 | 5.81 | -£11k |
| 2017 | 4.38 | — |
Derived from filed accounts. Not audited figures.