Technik Ground Solutions Limited
07874856
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 30/06/2021
Former
director · Resigned 08/03/2012
director · Resigned 31/01/2022
director · Resigned 31/03/2025
director · Resigned 30/09/2025
director · Resigned 23/10/2025
director · Resigned 01/01/2026
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 30/06/2021
Former PSCs
Mr Paul Woodfield
Ceased 30/06/2021
Mr Graham William Lewis
Ceased 30/06/2021
Mr Kevin Alexander Christie
Ceased 30/06/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
HSBC BANK PLC
Change History
Private Limited Company
SPRING LODGE 172 CHESTER ROAD
CHESHIRE
Active
CompanyRankvs 898+ SIC 43999 peers79
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 06/04/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£877k
Working capital
Current Assets
£1.2M
Current Liabilities
£357k
Fixed Assets
£433k
Debtors
£851k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.46 | +£109k | — |
| 2021 | 1.62 | +£850k | £852k |
| 2020 | 1.42 | -£548k | £1.0M |
| 2019 | 7.73 | — | £13k |
Derived from filed accounts. Not audited figures.