Tech.Cad+Cam. Limited
02229633
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Former
director · Resigned 31/12/1994
director · Resigned 31/12/1994
secretary · Resigned 12/04/2001
director · Resigned 12/04/2001
secretary · Resigned 30/06/2010
director · Resigned 26/07/2024
secretary · Resigned 26/07/2024
Persons with Significant Control
R&P Consulting Limited
31, Bittell Road, Birmingham, B45 8LU
Reg: 15730880 · Companies House · Private Limited Company
Notified 26/07/2024
Former PSCs
Mr Kevin Molloy
Ceased 26/07/2024
Charges0 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
Change History
Active
T.E.C.H. CADCAM LIMITED
Private Limited Company
BASEPOINT
BROMSGROVE
CompanyRankvs 15703+ SIC 62020 peers72
Show leaderboard
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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£290k
Current Liabilities
£255k
Fixed Assets
£6k
Debtors
£157k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | — |
| 2024 | 4.06 | — |
| 2023 | 4.64 | — |
| 2022 | 4.04 | — |
| 2021 | 4.66 | — |
| 2020 | 5.01 | +£60k |
| 2019 | 5.14 | — |
Derived from filed accounts. Not audited figures.