Back to search

Techceram Technology Centre Limited

02987764

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6 FESTIVAL BUILDING, SALTAIRE, BD17 7DQ
Incorporated 08/11/1994

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

86230
Dental practice activities

Officers

Dr Philip Anthony Evans

director · Since 19/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Roderick Kenworthy Parkin

secretary · Since 19/02/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 12 other boards

Persons with Significant Control

Techceram Limited

75–100% shares

9b, Sapper Jordan Rossi Park, Shipley, BD17 7AX

Reg: 3202913 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/06/2017Registered 08/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1997Registered 17/01/1997Satisfied 03/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1995Registered 30/03/1995Satisfied 03/11/2012

CompanyRankvs 15+ SIC 86230 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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 30/06/2024

Turnover

£543k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£174k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£130k

Current Liabilities

£95k

Fixed Assets

£243

Debtors

£76k

Cost of Sales

£322k

Gross Profit

£221k

Admin Expenses

£45k

Operating Profit

£175k

Profit After Tax

£174k

7avg. employees+2

Tax at Year End

Dividends paid-£170k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£4k
20231.79-£48k
20229.00-£35k
202113.17-£2k
202010.08

Derived from filed accounts. Not audited figures.