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Technofoil Limited

03743273

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SAXON HOUSE, CHELMSFORD, CM1 1HT
Incorporated 30/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mrs Melanie Catherine Mannan

secretary · Since 30/03/1999

WRITER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mrs Melanie Catherine Mannan

director · Since 30/03/1999

WRITER

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Dr Michael Mannan

director · Since 30/03/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

CompanyRankvs 927+ SIC 26400 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£654k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£654k

Working capital

Current Assets

£4k

Current Liabilities

£657k

Balance Sheet

Assets less current liabilities-£654k
Signed by Dr M Mannan 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01+£0
20220.01+£0
20210.01+£1k
20200.01-£1.3M
20190.01+£40k
20180.01

Derived from filed accounts. Not audited figures.