Techni3 Limited
06675428
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
secretary · Since 01/09/2014
Former
director · Resigned 18/08/2008
director · Resigned 18/08/2009
director · Resigned 14/12/2009
secretary · Resigned 14/12/2009
director · Resigned 14/12/2009
corporate secretary · Resigned 01/09/2014
Persons with Significant Control
Mr Robert James Newbury
Welsh · Wales · Age 54
4b, Caerphilly Business Park, Caerphilly, CF83 3GS
Notified 07/04/2016
Mrs Lisa Newbury
British · Wales · Age 49
4b, Caerphilly Business Park, Caerphilly, CF83 3GS
Notified 25/02/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
CAERPHILLY
Private Limited Company
4B CAERPHILLY BUSINESS PARK
CompanyRankvs 104+ SIC 22190 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£805k
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£588k
Working capital
Current Assets
£679k
Current Liabilities
£91k
Fixed Assets
£257k
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.45 | +£32k |
| 2024 | 6.86 | +£122k |
| 2023 | 5.90 | +£222k |
| 2022 | 6.17 | -£23k |
| 2021 | 5.98 | +£88k |
| 2020 | 3.39 | +£71k |
| 2019 | 6.44 | — |
Derived from filed accounts. Not audited figures.