Techscheme Limited
05233989
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 19/12/2024
Former
corporate nominee director · Resigned 16/09/2004
corporate nominee secretary · Resigned 16/09/2004
secretary · Resigned 27/04/2007
director · Resigned 27/04/2007
director · Resigned 01/11/2017
director · Resigned 23/08/2019
director · Resigned 23/08/2019
secretary · Resigned 23/08/2019
secretary · Resigned 30/04/2020
Persons with Significant Control
Eleanor Care Homes Holdings Ltd
Eleanor, Burnt Ash Road, London, SE12 8RG
Reg: 13438798 · England And Wales · Private Limited Company
Notified 23/08/2019
Former PSCs
Mr Ian Smith
Ceased 23/08/2019
Charges5 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
Change History
Active
Private Limited Company
THIRD FLOOR
BROMLEY
CompanyRankvs 901+ SIC 87100 peers55
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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
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
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 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£522k
Bottom line earnings
Net Current Assets
-£327k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.1M
Fixed Assets
£7.9M
Debtors
£92k
Cost of Sales
£1.8M
Gross Profit
£1.4M
Admin Expenses
£746k
Operating Profit
£649k
Profit After Tax
£420k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£420k |
| 2024 | 0.27 | +£6.0M |
| 2023 | 0.20 | +£141k |
| 2022 | 1.44 | +£187k |
| 2021 | 1.02 | +£669k |
| 2020 | 0.30 | -£446k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.