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Techpoint Shared Services Limited

04509156

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Mundford Road Trading, Estate, Thetford, IP24 1HX
Incorporated 12/08/2002

Previously known as

Techpoint Supply Chain Solutions Ltd · until 02/07/2025
Vanilla Electronics Limited · until 03/02/2025

Compliance

Last accounts

30/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Daniel Croft

director · Since 12/08/2002

British · England · Age 45

Jennifer Drake

director · Since 08/01/2024

British · England · Age 43

Perry William Duffill

director · Since 08/05/2024

British · United Kingdom · Age 60

Former

Incorporate Directors Limited

corporate nominee director · Resigned 12/08/2002

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 12/08/2002

Daniel Croft

secretary · Resigned 31/08/2002

Vincent Craig Croft

secretary · Resigned 12/02/2013

Vincent Craig Croft

director · Resigned 12/02/2013

David Thomas Bradford

director · Resigned 06/10/2016

Daniel Croft

secretary · Resigned 01/11/2016

Steven Kenneth O'Leary

director · Resigned 30/06/2020

Grace Luppi

secretary · Resigned 30/06/2020

Anthony James Newman

director · Resigned 31/05/2022

Gary Wearing

director · Resigned 11/10/2023

Matthew Graham Negus

director · Resigned 08/01/2024

Gary Mitchell

director · Resigned 09/04/2024

Stephen Wing

secretary · Resigned 22/05/2026

Persons with Significant Control

Pod Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1, Mundford Road Trading Estate, Thetford, IP24 1HX

Reg: 12675520 · Companies House · Private Limited By Shares

Notified 30/06/2020

Former PSCs

Mr Daniel Croft

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/09/2021Registered 21/09/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/07/2009Registered 17/07/2009
charge
satisfied

EURO SALES FINANCE PLC

Created 23/03/2004Registered 24/03/2004Satisfied 18/05/2020
charge
satisfied

HSBC BANK PLC

Created 15/12/2003Registered 17/12/2003Satisfied 18/05/2020
charge
satisfied

ECLIPSE ELECTRONICS LIMITED

Created 27/09/2002Registered 12/10/2002Satisfied 21/01/2009
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 20/09/2002Registered 26/09/2002Satisfied 21/01/2009

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 1 Mundford Road Trading
2026-06-05

UNIT 1 MUNDFORD ROAD TRADING

post townThetford
2026-06-05

THETFORD

officer appointedCROFT, Daniel
2026-06-05
officer appointedDRAKE, Jennifer
2026-06-05
officer appointedDUFFILL, Perry William
2026-06-05

CompanyRankvs 260+ SIC 26120 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/07/2025

Turnover

£4.8M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£757k

Cash in the bank

Profit Before Tax

-£4.3M

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£6.9M

Fixed Assets

£346k

Debtors

£5.1M

Cost of Sales

£3.8M

Gross Profit

£959k

Admin Expenses

£5.6M

Operating Profit

-£4.6M

Profit After Tax

-£4.7M

42avg. employees-13

Tax at Year End(2023)

Corp tax£4k

People Costs

Wages & salaries£3.2M
NI contributions£353k

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£4.7M
20241.26-£3.1M
20231.72+£1.8M
20221.58+£1.7M
20211.42+£852k
20201.42+£241k
20191.33

Derived from filed accounts. Not audited figures.