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Tech Warehouse Holdings Ltd

07799443

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 2, Clitheroe Business Centre, 105 Whalley Road, Clitheroe, BB7 1HW
Incorporated 06/10/2011

Previously known as

Rapid It Ltd · until 05/12/2025
Rapid It Parts Limited · until 11/12/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

David Bannister

director · Since 06/10/2011

British · England · Age 68

Jack Edward Bannister

director · Since 06/10/2011

British · United Kingdom · Age 36

Christopher John Stevenson

director · Since 22/08/2018

British · England · Age 36

Persons with Significant Control

Mr David Bannister

Significant control

British · United Kingdom · Age 68

Suite 2,, Clitheroe Business Centre, Clitheroe, BB7 1HW

Notified 06/04/2016

Mr Jack Edward Bannister

Significant control

British · England · Age 36

Suite 2,, Clitheroe Business Centre, Clitheroe, BB7 1HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2024Registered 28/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2017Registered 11/10/2017Satisfied 19/06/2025
Charge
satisfied

SANTANDER UK PLC

Created 10/10/2017Registered 11/10/2017Satisfied 19/06/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Suite 2, Clitheroe Business Centre
2026-06-05

SUITE 2, CLITHEROE BUSINESS CENTRE

post town → Clitheroe
2026-06-05

CLITHEROE

CompanyRankvs 367+ SIC 77390 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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367Tech Warehouse Holdings Ltd
80
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£345k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£175k

Current Liabilities

£23k

Fixed Assets

£598k

Debtors

£85k

3avg. employees

Director Loans

Directors owe company£36k

Balance Sheet

Assets less current liabilities£750k
Signed by Mr Jack Bannister 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48-£12k
20246.15-£4k
20230.24—

Derived from filed accounts. Not audited figures.