Techhouse Communications Group Limited
02930997
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Former
corporate nominee director · Resigned 19/05/1994
corporate nominee secretary · Resigned 19/05/1994
secretary · Resigned 16/08/1995
director · Resigned 16/08/1995
director · Resigned 24/01/1997
secretary · Resigned 01/01/2000
secretary · Resigned 01/01/2002
secretary · Resigned 30/04/2003
secretary · Resigned 31/05/2005
director · Resigned 21/10/2008
secretary · Resigned 24/02/2009
director · Resigned 30/06/2016
director · Resigned 16/05/2017
Persons with Significant Control
Mr Clive Anthony Stephen Bayley
British · England · Age 76
Sulgrave Barn, Magpie Road, Banbury, OX17 2RU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SULGRAVE BARN MAGPIE ROAD
BANBURY
CompanyRankvs 773+ SIC 61200 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£559k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£313k
Current Liabilities
£195k
Fixed Assets
£571k
Debtors
£267k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£133k |
| 2023 | 0.59 | -£371k |
| 2022 | 1.22 | +£189k |
| 2021 | 1.24 | +£143k |
| 2020 | 0.47 | -£25k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.