Techmotion Limited
06493063
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Former
secretary · Resigned 29/03/2020
director · Resigned 07/05/2020
Persons with Significant Control
Mr Richard John Hindle
British · England · Age 68
Hapco Works, Caledonia Street, West Yorkshire, BD5 0EL
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAPCO WORKS, CALEDONIA STREET
WEST YORKSHIRE
CompanyRankvs 247+ SIC 25620 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 30/11/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£496k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£930k
Working capital
Current Assets
£2.9M
Current Liabilities
£1.9M
Fixed Assets
£4.8M
Debtors
£1.7M
Cost of Sales
£2.8M
Admin Expenses
£3.2M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£58k |
| 2024 | 0.00 | +£5.5M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.