Techbuyer Limited
05437347
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 27/04/2005
MANAGING DIRECTOR
BRITISH · UNITED STATES · Age 51
Also on 3 other boards
director · Since 20/09/2021
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 11/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED STATES · Age 48
Also on 2 other boards
Former
secretary · Resigned 18/10/2017
secretary · Resigned 21/09/2021
director · Resigned 21/09/2021
director · Resigned 01/02/2023
director · Resigned 31/10/2023
Persons with Significant Control
Techbuyer Group Holdings Limited
Unit C1 Crimple Court, Hornbeam Square North, Harrogate, HG2 8PB
Reg: 10378681 · Companies House · Private Limited Company
Notified 30/09/2016
Former PSCs
Mr Kevin Kendal Towers
Ceased 30/09/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT C1 CRIMPLE COURT
HARROGATE
CompanyRankvs 189+ SIC 62090 peers70
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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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£52.1M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£13.4M
Working capital
Current Assets
£21.9M
Current Liabilities
£8.5M
Fixed Assets
£541k
Debtors
£16.8M
Cost of Sales
£35.9M
Gross Profit
£16.2M
Admin Expenses
£12.3M
Operating Profit
£3.9M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£2.1M |
| 2024 | 2.93 | +£944k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.