Techrelate Ltd
06914938
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
Former
secretary · Resigned 09/02/2018
director · Resigned 16/07/2018
Persons with Significant Control
Mr Julian Michael Fox
British · England · Age 47
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 06/04/2016
Former PSCs
Mr William Samuel James Osborn
Ceased 16/07/2018
Change History
Active
Private Limited Company
CALDER & CO
LONDON
CompanyRankvs 1305+ SIC 62090 peers86
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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 31/05/2025
Net Worth
£152k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£232k
Current Liabilities
£98k
Fixed Assets
£18k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£0 |
| 2025 | 2.36 | -£84k |
| 2024 | 2.65 | +£4k |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.