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Techmodal Limited

05642844

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX
Incorporated 02/12/2005

Previously known as

Foursquares Operations Limited · until 30/05/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Bruce Martin

director · Since 09/10/2023

British · England · Age 57

Oliver Peter Jonathan Waghorn

director · Since 17/06/2024

British · England · Age 41

Bae Systems Corporate Secretary Limited

corporate secretary · Since 31/07/2025

Reg: 1842256

Former

Martin Jonik

secretary · Resigned 03/10/2006

Graham Anthony Jenner

director · Resigned 03/07/2007

Graham Anthony Jenner

secretary · Resigned 13/12/2007

Oliver Houseman

director · Resigned 13/09/2016

Christopher Andrew Jones

director · Resigned 01/08/2018

Kempton William Cannons

director · Resigned 12/07/2019

David Keith Evans

director · Resigned 19/08/2020

Martin John Frank Jonik

director · Resigned 19/08/2020

David Keith Evans

secretary · Resigned 19/08/2020

Neil Antony Firth

director · Resigned 19/08/2020

David John Mitchard

director · Resigned 06/10/2022

David Edward Bristow

director · Resigned 06/10/2022

David John Lawton

director · Resigned 09/10/2023

Rachel Helen Forbes

director · Resigned 17/06/2024

Ann-Louise Holding

secretary · Resigned 18/12/2024

Katherine Alexandra Prior

secretary · Resigned 31/07/2025

Persons with Significant Control

Bae Systems Surface Ships (Holdings) Limited

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

Victory Point, Lyon Way, Frimley, Camberley, GU16 7EX

Reg: 06135651 · Companies House · Private Limited Company

Notified 19/08/2020

Former PSCs

Mr David Keith Evans

Ceased 19/08/2020

Mr Martin John Frank Jonik

Ceased 19/08/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Victory Point
2026-06-05

VICTORY POINT

post townCamberley
2026-06-05

CAMBERLEY

officer appointedBAE SYSTEMS CORPORATE SECRETARY LIMITED
2026-06-05
officer appointedMARTIN, Bruce
2026-06-05
officer appointedWAGHORN, Oliver Peter Jonathan
2026-06-05

CompanyRankvs 291+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/12/2019

Net Worth

£3.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.5M

Fixed Assets

£398k

Debtors

£3.9M

Profit After Tax

£2.0M

97avg. employees+32

Tax at Year End

Dividends paid£577k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20192.12+£1.4M
20182.23

Derived from filed accounts. Not audited figures.