Tech Folien Ltd
05866459
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
secretary · Since 23/05/2014
Former
director · Resigned 14/12/2020
director · Resigned 14/12/2020
Persons with Significant Control
Prudentia Capital
17, Rue Lamennais, Paris
Reg: 831 123 708 R.C.S Paris · R.C.S. Paris · Corporate
Notified 14/12/2020
Former PSCs
Professor Sanjeev Krishna
Ceased 14/12/2020
Mr Ashok Krishna
Ceased 14/12/2020
Charges0 outstanding
MDV PAPIER - UND KUNSTSTOFFVEREDELUNG GMBH
B.K.R.GESELLSCHAFT FUR EXPORT UND IMPORT MBH
Change History
Active
Private Limited Company
152 TRIUMPH WAY
LIVERPOOL
CompanyRankvs 15+ SIC 22210 peers78
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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
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 31/12/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.0M
Fixed Assets
£1.6M
Debtors
£3.0M
Admin Expenses
£916k
Profit After Tax
£759k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£386k |
| 2024 | 2.54 | +£155k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.