Techstate Limited
04240915
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Anthony Trainor
British · United Kingdom · Age 61
18, North Avenue, Newcastle Upon Tyne, NE3 4DQ
Notified 01/01/2017
Mrs Joanne Sani Trainor
British · England · Age 59
18, North Avenue, Newcastle Upon Tyne, NE3 4DQ
Notified 04/09/2024
Change History
Active
NEWCASTLE UPON TYNE
Private Limited Company
18 NORTH AVENUE
CompanyRankvs 476+ SIC 46690 peers79
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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.
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
£265k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£372k
Current Liabilities
£109k
Fixed Assets
£3k
Debtors
£282k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.40 | +£15k |
| 2023 | 3.39 | +£218k |
| 2022 | 1.29 | -£47k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.