Technics Group Limited
03802518
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 08/07/1999
SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 17/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Graham Owen Mills
British · England · Age 60
Technics House Unit 1m, Merrow Business Park, Guildford, GU4 7WA
Notified 08/04/2016
Charges1 outstanding
GRAHAM OWEN MILLS
Change History
Active
Private Limited Company
TECHNICS HOUSE UNIT 1M
GUILDFORD
CompanyRankvs 2721+ SIC 43999 peers71
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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
£1.1M
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£2.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£77k |
| 2024 | 1.92 | +£89k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.