Tech Station Limited
06672220
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Former
secretary · Resigned 19/02/2013
director · Resigned 19/02/2013
Persons with Significant Control
Mr David Norman Wilson
British · England · Age 51
Unit 5, Meadows Drive, Chesterfield, S43 3LH
Notified 13/08/2016
Change History
Active
Private Limited Company
UNIT 5 MEADOWS DRIVE
CHESTERFIELD
CompanyRankvs 20692+ SIC 62090 peers63
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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 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£52k
Current Liabilities
£56k
Fixed Assets
£6k
Debtors
£39k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£5k |
| 2024 | 0.99 | +£4k |
| 2023 | 0.86 | +£1k |
| 2022 | 0.79 | -£4k |
| 2021 | 0.87 | -£8k |
| 2020 | 0.93 | — |
| 2019 | 0.69 | — |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.