Technotex (Uk) Limited
03606529
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
secretary · Since 09/02/2001
COMPANY DIRECTOR
NEW ZEALANDER · MONACO · Age 56
Also on 45 other boards
director · Since 26/11/2003
DIRECTOR
NEW ZEALANDER · MONACO · Age 56
Also on 45 other boards
Former
corporate nominee director · Resigned 03/08/1998
corporate nominee secretary · Resigned 03/08/1998
director · Resigned 08/02/1999
secretary · Resigned 30/06/2000
director · Resigned 01/07/2000
director · Resigned 08/02/2001
secretary · Resigned 08/02/2001
director · Resigned 11/10/2002
Persons with Significant Control
Mr Lloyd Marco Repetto
New Zealander · Monaco · Age 56
Marling Mills, Leek, ST13 6BB
Notified 30/07/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
VENTURE FINANCE PLC
Change History
Active
LEEK
Private Limited Company
MARLING MILLS
CompanyRankvs 32288+ SIC 99999 peers32
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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 31/12/2024
Net Worth
-£126k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£2
Current Liabilities
£126k
Fixed Assets
£0
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£146k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.