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Techcastle Limited

02824340

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Incorporated 04/06/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Melvyn Samuel Langley

director · Since 15/12/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Melvyn Samuel Langley

director · Since 15/12/2015

British · United Kingdom · Age 78

Former

Melvyn Samuel Langley

director · Resigned 01/09/1993

Giles Cohen

secretary · Resigned 01/06/1994

Robert Phaidonos Aristotelous

secretary · Resigned 31/01/1998

Giles Cohen

director · Resigned 31/07/2011

Alan Simon

director · Resigned 07/06/2021

Alan Stuart Bradstock

director · Resigned 26/10/2023

Alan Stuart Bradstock

secretary · Resigned 26/10/2023

Persons with Significant Control

Mr Melvyn Samuel Langley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

Langley House, Park Road, London, N2 8EY

Notified 26/10/2023

Former PSCs

Mr Alan Stuart Bradstock

Ceased 26/10/2023

Mr Alan Simon

Ceased 26/10/2023

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Langley House
2026-06-12

LANGLEY HOUSE

post townBorehamwood
2026-06-12

BOREHAMWOOD

officer appointedLANGLEY, Melvyn Samuel
2026-06-12

CompanyRankvs 16001+ SIC 74990 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£71

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71

Working capital

Current Assets

£26

Current Liabilities

£97

0avg. employees

Balance Sheet

Assets less current liabilities-£71
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.27
20230.27
20220.27
20210.27
20200.27
20190.27
20180.27

Derived from filed accounts. Not audited figures.