Tech Warehouse Holdings Ltd
07799443
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Persons with Significant Control
Mr David Bannister
British · United Kingdom · Age 68
Suite 2,, Clitheroe Business Centre, Clitheroe, BB7 1HW
Notified 06/04/2016
Mr Jack Edward Bannister
British · England · Age 36
Suite 2,, Clitheroe Business Centre, Clitheroe, BB7 1HW
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
CLITHEROE
Private Limited Company
SUITE 2, CLITHEROE BUSINESS CENTRE
CompanyRankvs 337+ SIC 77390 peers72
Show leaderboard
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 31/10/2024
Net Worth
£356k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£95k
Current Liabilities
£16k
Fixed Assets
£590k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.15 | -£4k |
| 2023 | 0.24 | +£65k |
| 2022 | 0.56 | -£26k |
| 2021 | 1.13 | +£30k |
| 2020 | — | -£288k |
| 2019 | — | +£495k |
Derived from filed accounts. Not audited figures.