Techcube Limited
07010486
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Vimaleswaran Maheswaran
British · England · Age 46
Ground Floor, Unit H, Roebuck Road, Ilford, IG6 3TU
Notified 06/04/2016
Mrs Rajatharsini Vimaleswaran
French · England · Age 45
Ground Floor, Unit H, Roebuck Road, Ilford, IG6 3TU
Notified 30/06/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR, UNIT H ROEBUCK ROAD
ILFORD
CompanyRankvs 234+ SIC 47430 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£215k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£144k
Current Liabilities
£149k
Fixed Assets
£653k
Debtors
£80k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£18k |
| 2024 | 0.96 | -£3k |
| 2023 | 3.00 | +£39k |
| 2022 | 3.22 | +£46k |
| 2021 | 3.76 | +£36k |
| 2020 | 4.15 | +£2k |
| 2019 | 3.59 | +£27k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.