Techniclean Fb Ltd
06220414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 20/04/2007
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
director · Since 20/04/2007
CONSULTANT & TRAINER
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
Former
director · Resigned 31/03/2025
Persons with Significant Control
Mr Michael Vance Duffy
British · United Kingdom · Age 69
7 Brafield Close, Belper, DE56 0EU
Notified 06/04/2016
Former PSCs
Mr Michael Alan Fox
Ceased 31/03/2025
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 33711+ SIC 82990 peers68
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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 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£124k
Current Liabilities
£44k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.80 |
| 2024 | 4.46 |
| 2023 | 3.78 |
| 2022 | 3.51 |
| 2021 | 2.69 |
| 2020 | 2.79 |
| 2019 | 3.76 |
| 2018 | 1.91 |
Derived from filed accounts. Not audited figures.