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Technograph Microcircuits Limited

02174118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-4 RAILWAY TRIANGLE, PORTSMOUTH, PO6 1TN
Incorporated 06/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Graham Michael John Jefferies

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 32 other boards

Mr Neil Davies

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Kenneth Nathan Kates

director · Since 06/03/2026

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Micross Components Limited

75–100% shares

2 Hellesdon Park Road, Drayton High Road, Norwich, NR6 5DR

Notified 27/04/2023

Former PSCs

Mr Brian David Basford

Ceased 27/04/2023

Mr David Webster

Ceased 04/06/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2004Registered 03/04/2004Satisfied 05/05/2023
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED

Created 09/06/2000Registered 23/06/2000Satisfied 26/05/2004
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE FINANCE PART

Created 29/03/2000Registered 14/04/2000Satisfied 26/05/2004
charge
satisfied

CHASE MANHATTAN INTERNATIONAL LIMITED (THE "ENGLISH AGENT")AS AGENT AND TRUSTEE FOR ITSELF AND

Created 11/04/1997Registered 29/04/1997Satisfied 26/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1989Registered 14/12/1989Satisfied 26/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1989Registered 13/11/1989Satisfied 23/06/1998

CompanyRankvs 209+ SIC 26110 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 768.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£2.9M

0avg. employees-38

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024768.75-£3k
20233.63+£256k
20232.79+£370k
20223.43+£488k
20213.78+£176k
20203.32+£99k
20194.63£1.5M

Derived from filed accounts. Not audited figures.