Techniplas Limited
03780606
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/06/1999
corporate nominee director · Resigned 01/06/1999
Persons with Significant Control
Mr Terry Wilkins
British · England · Age 68
8 Oakwood Industrial Estate, South Road, Harlow, CM20 2BZ
Notified 06/04/2016
Charges1 outstanding
REWARD FINANCE GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
8 OAKWOOD INDUSTRIAL ESTATE
HARLOW
CompanyRankvs 811+ SIC 22290 peers63
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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 31/08/2025
Net Worth
£37k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£251k
Working capital
Current Assets
£321k
Current Liabilities
£70k
Fixed Assets
£296k
Debtors
£284k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.59 | +£0 | £266k |
| 2025 | 4.59 | -£73k | £266k |
| 2024 | 1.54 | -£39k | £262k |
| 2023 | 2.38 | -£10k | £393k |
| 2022 | 2.35 | +£67k | £190k |
| 2021 | 1.32 | -£44k | £205k |
| 2020 | 2.04 | -£38k | £268k |
| 2019 | 2.83 | +£150k | — |
| 2017 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.