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Techlive International Limited

02375877

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Incorporated 25/04/1989

Previously known as

Techlive Limited · until 13/03/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

96090
Other personal service activities

Officers

Timothy Andrew Worrall

director · Since 03/07/2012

British · England · Age 66

Zoe Christine Worrall

director · Since 31/03/2022

British · England · Age 62

Former

Antony John Harding

director · Resigned 23/09/1991

James Charles Marshall Samuel

secretary · Resigned 24/09/1991

Jill Yvonne Fisher

secretary · Resigned 24/07/2002

Jill Yvonne Fisher

director · Resigned 01/05/2009

David Hughes

secretary · Resigned 31/07/2010

David Hughes

director · Resigned 31/07/2010

Manningtons Ltd

corporate secretary · Resigned 10/02/2011

Christopher Reginald Marden

director · Resigned 16/03/2011

David Martin Fisher

director · Resigned 18/08/2011

John Vernon

director · Resigned 29/06/2012

John Vernon

secretary · Resigned 29/06/2012

David Chalk

director · Resigned 30/11/2017

Zoe Christine Worrall

secretary · Resigned 30/11/2017

Robert Charles Wickings

director · Resigned 31/03/2022

Paul William Dellow

director · Resigned 31/03/2022

David Jason Fogelman

director · Resigned 31/03/2022

Hugo Duncan Thomas Torquil Mackenzie Smith

director · Resigned 31/03/2022

Persons with Significant Control

Mr Timothy Andrew Worrall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 31/03/2022

Mrs Zoe Christine Worrall

Significant control

British · England · Age 62

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 31/03/2022

Techlive Holdings Limited

75–100% shares

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 31/03/2022

Former PSCs

Airwave Europe Limited

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2022Registered 19/01/2022Satisfied 25/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2018Registered 03/10/2018Satisfied 25/07/2022
charge
satisfied

FORTIS BANK SA-NV

Created 18/07/2002Registered 26/07/2002Satisfied 17/09/2011
charge
satisfied

FORTIS BANK SA-NV

Created 18/07/2002Registered 26/07/2002Satisfied 24/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1993Registered 10/08/1993Satisfied 04/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1993Registered 10/08/1993Satisfied 11/12/1997

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Lynton House
2026-06-10

LYNTON HOUSE

post townLondon
2026-06-10

LONDON

officer appointedWORRALL, Timothy Andrew
2026-06-10
officer appointedWORRALL, Zoe Christine
2026-06-10

CompanyRankvs 37853+ SIC 96090 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.1M

Current Liabilities

£675k

Fixed Assets

£110k

Debtors

£278k

0avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£388k
20242.02+£191k
20231.67+£48k
20221.56-£231k
20213.30

Derived from filed accounts. Not audited figures.