Technivision Limited
02275557
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 07/03/1994
director · Resigned 21/08/1995
secretary · Resigned 16/03/2001
director · Resigned 16/03/2001
director · Resigned 16/03/2001
director · Resigned 30/10/2002
director · Resigned 15/08/2003
secretary · Resigned 24/11/2003
secretary · Resigned 24/10/2008
director · Resigned 12/03/2009
secretary · Resigned 31/01/2011
secretary · Resigned 18/11/2011
director · Resigned 25/05/2012
secretary · Resigned 04/04/2013
director · Resigned 15/04/2020
director · Resigned 31/07/2020
director · Resigned 03/09/2021
secretary · Resigned 15/09/2021
secretary · Resigned 30/09/2022
director · Resigned 20/08/2024
director · Resigned 20/08/2024
director · Resigned 13/12/2024
Persons with Significant Control
Vantiva Holdings Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 02270255 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
GLAS SAS AS SECURITY AGENT FOR THE LENDERS UNDER A BRIDGE CREDIT AGREEMENT DATED 3 OCTOBER 2023
THE LAW DEBENTURE TRUST CORPORATION P.L.C. ACTING AS SECURITY AGENT
THE LAW DEBENTURE TRUST CORPORATION P.L.C.
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 13015+ SIC 64209 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. We have nothing to report in respect of these matters. - 5 - TECHNIV
Key FinancialsYear ending 31/12/2019
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£484k
Bottom line earnings
Net Current Assets
-£13.8M
Working capital
Current Assets
£776k
Current Liabilities
£14.6M
Fixed Assets
£16.2M
Debtors
£776k
Admin Expenses
£12k
Operating Profit
-£12k
Profit After Tax
-£484k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.05 |
Derived from filed accounts. Not audited figures.