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Techexcel Uk Limited

05990389

active
Private Limited Company
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

DAVIDSON HOUSE ROOM 254, READING, RG1 3EU
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Tieren Zhou

director · Since 07/11/2006

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Mr Tieren Zhou

75–100% shares

American · United States · Age 66

Davidson House, Room 254, Reading, RG1 3EU

Notified 06/04/2016

CompanyRankvs 18973+ SIC 62012 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£125

Current Liabilities

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£352
20230.00+£352
20220.00+£1k
20210.00+£36k
20180.10

Derived from filed accounts. Not audited figures.