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Techex Europe Limited

03231076

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GREENWOOD HOUSE, BRACKNELL, RG12 2AA
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Olof Bergman Bailey

director · Since 21/10/2015

DIRECTOR

SWEDISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Camilla Louise Bergman Bailey

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Scott John Kewley

director · Since 23/02/2024

CEO

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Simon Anthony Mort

director · Since 27/11/2024

CFO

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Tampa 789 Limited

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

Capital Building, Tyndall Street, Cardiff, CF10 4AZ

Reg: 14091133 · Companies House · Private Limited Company

Notified 14/06/2022

Former PSCs

Mr Richard Olof Bergman Bailey

Ceased 14/06/2022

Charges2 outstanding

Charge
outstanding

WESTBRIDGE II LP · WESTBRIDGE FUND MANAGERS LIMITED

Created 14/06/2022Registered 23/06/2022
Charge
outstanding

TOSCAFUND GP LIMITED AS SECURITY AGENT

Created 14/06/2022Registered 22/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1996Registered 09/01/1997Satisfied 27/09/2019

CompanyRankvs 22424+ SIC 64209 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/05/2022

Net Worth

£12k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

Current Liabilities

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.