Techma (Malvern) Limited
06001972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Frederick Webster
British · England · Age 79
160, Pickersleigh Road, Malvern, WR14 2RY
Notified 06/04/2016
Change History
Active
Private Limited Company
6 LINK WAY
MALVERN
CompanyRankvs 7923+ SIC 32990 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£247
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£602
Working capital
Current Assets
£8k
Current Liabilities
£8k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 1.27 | -£7k |
| 2023 | 2.94 | -£2k |
| 2022 | 2.98 | +£4k |
| 2021 | 5.66 | — |
Derived from filed accounts. Not audited figures.