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Teczoom Limited

04742774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 CRESCENT ROW, EC1Y 0SP
Incorporated 24/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Dominique Paul Gagnon

secretary · Since 24/04/2003

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Dominique Paul Gagnon

director · Since 24/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr James Earl Fobert

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Dominique Paul Gagnon

75–100% shares
75–100% votes

British · England · Age 65

5 Crescent Row, EC1Y 0SP

Notified 01/11/2016

CompanyRankvs 7494+ SIC 71111 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£534

Working capital

Current Assets

£112k

Current Liabilities

£113k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£3k
20230.97-£30k
20221.70-£2k
20211.41-£9k
20201.63-£13k
20191.79+£15k
20181.45

Derived from filed accounts. Not audited figures.