Techsol Group Limited
03268851
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Former
director · Resigned 17/04/2022
director · Resigned 01/02/2024
Persons with Significant Control
Mr Paul George Hannah
British · United Kingdom · Age 72
C/O Resource Limited, The Maltings, Cardiff, CF24 5EA
Notified 12/09/2023
Mr Sean Fitzgerald Allison
New Zealander · France · Age 62
C/O Resource Limited, The Maltings, Cardiff, CF24 5EA
Notified 12/09/2023
Mr Simon Roger Kirkup
British · United Kingdom · Age 59
The Maltings, East Tyndall Street, Cardiff, CF24 5EA
Notified 12/09/2023
Former PSCs
Mr David Nicholas Owen Williams
Ceased 12/09/2023
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE MALTINGS
CARDIFF
CompanyRankvs 17282+ SIC 62020 peers65
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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 30/09/2025
Net Worth
£503k
Balance sheet strength
Cash
£208k
Cash in the bank
Net Current Assets
-£705k
Working capital
Current Assets
£3.4M
Current Liabilities
£4.1M
Fixed Assets
£1.7M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£356k |
| 2024 | 0.96 | +£813k |
| 2023 | 2.02 | — |
Derived from filed accounts. Not audited figures.