Technology Enterprises Limited
07368489
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Persons with Significant Control
Flaviu-Tudor Mlesnita
Romanian · Romania · Age 48
C/O Auria, 48 Warwick Street, London, W1B 5AW
Notified 30/06/2023
Former PSCs
Mr Robert Jozo Masic
Ceased 01/03/2019
Ms Carly Kunga Samta Schone
Ceased 30/06/2023
CompanyRankvs 30537+ SIC 62090 peers48
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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 30/09/2024
Net Worth
-£1.7M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£669k
Current Liabilities
£479k
Debtors
£637k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£443k |
| 2023 | 0.62 | -£731k |
| 2022 | 0.88 | -£370k |
| 2021 | 1.23 | -£457k |
| 2020 | 1.59 | -£691k |
| 2019 | 2.24 | — |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.