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Technology Centres Limited

03041951

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Waterside, Basin Road, Worcester, WR5 3DA
Incorporated 04/04/1995

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

95110
Repair of computers and peripheral equipment

Officers

Dorothy Margaret Ruth Serafini

secretary · Since 06/04/1995

British

Derek Serafini

director · Since 06/04/1995

British · England · Age 66

Former

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 06/04/1995

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 06/04/1995

Persons with Significant Control

Mr Derek Serafini

75–100% shares

British · England · Age 66

Waterside, Basin Road, Worcester, WR5 3DA

Notified 04/04/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Waterside
2026-06-09

26 SANSOME WALK

post townWorcester
2026-06-09

WORCESTER

postcodeWR5 3DA
2026-06-09

WR1 1LX

officer appointedSERAFINI, Dorothy Margaret Ruth
2026-06-09
officer appointedSERAFINI, Derek
2026-06-09

CompanyRankvs 1085+ SIC 95110 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength8/25 pts

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

Employees12/15 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.

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

£6

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£79k

Current Liabilities

£76k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04
20241.13+£4k
20231.21+£4k
20221.20
20211.30
20200.94-£6k
20191.04

Derived from filed accounts. Not audited figures.