Techpoint Electronic Solutions Limited
06064546
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Former
director · Resigned 02/03/2016
secretary · Resigned 05/02/2020
director · Resigned 28/03/2024
director · Resigned 09/04/2024
director · Resigned 28/04/2025
director · Resigned 21/11/2025
secretary · Resigned 22/05/2026
Persons with Significant Control
Pod Bidco Limited
Unit 1, Mundford Road Trading Estate, Thetford, IP24 1HX
Reg: 12675520 · Companies House · Private Limited Company
Notified 05/11/2025
Former PSCs
Mr David Patrick Harsant
Ceased 28/03/2024
Silverbulb Ltd
Ceased 05/11/2025
Charges1 outstanding
INVESTEC BANK PLC
MITSUBISHI HC CAPITAL UK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
BASINGSTOKE
Private Limited Company
UNIT 1 V PARK
CompanyRankvs 52+ SIC 26120 peers61
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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
performed, 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 co
Key FinancialsYear ending 30/07/2025
Turnover
£11.0M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£333k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£20.3M
Current Liabilities
£15.6M
Fixed Assets
£1.9M
Debtors
£19.4M
Cost of Sales
£5.8M
Gross Profit
£5.3M
Admin Expenses
£2.2M
Operating Profit
£3.1M
Profit After Tax
£3.3M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£3.3M |
| 2024 | 2.52 | +£938k |
| 2024 | 2.01 | -£891k |
| 2022 | 2.35 | +£535k |
| 2021 | 2.55 | +£236k |
| 2020 | 2.06 | +£415k |
| 2019 | 1.97 | +£472k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.