Tecforce Limited
02999121
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 07/12/1994
corporate nominee secretary · Resigned 07/12/1994
secretary · Resigned 24/07/2006
director · Resigned 19/04/2012
secretary · Resigned 19/04/2012
director · Resigned 24/02/2017
secretary · Resigned 30/04/2021
director · Resigned 31/12/2023
Persons with Significant Control
Tecforce Holdings Limited
St Helen's House, King Street, Derby, DE1 3EE
Reg: 10621452 · Companies House · Private Limited Company
Notified 05/04/2022
Former PSCs
Mct Group Ltd
Ceased 05/04/2022
Charges3 outstanding
ROGER ATKINSON
BIBBY FINANCIAL SERVICES LTD AS SECURITY TRUSTEE
TONY RALPH FORSTER, NATHAN DANIEL FORSTER, NATALIE GRACE FORSTER AND RYAN JASON FORSTER
GRAHAM WILLIAM PETER GARDNER
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE
DERBY
CompanyRankvs 23717+ SIC 82990 peers66
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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 30/04/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£373k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.9M
Fixed Assets
£568k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£26k |
| 2024 | 2.40 | +£12k |
| 2023 | 1.92 | -£241k |
| 2022 | 1.96 | +£302k |
| 2021 | 2.01 | +£184k |
| 2020 | 1.60 | +£172k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.