Tekniplaz Limited
07964355
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
Former
director · Resigned 05/09/2025
director · Resigned 07/09/2025
Persons with Significant Control
Ee Spv 6 Limited
The Grey House, Broad Street, Stamford, PE9 1PG
Reg: 16509213 · England & Wales · Limited Company
Notified 05/09/2025
Former PSCs
Mr Anthony Marsh
Ceased 05/09/2025
Ms Kelly Perrin
Ceased 05/09/2025
Charges2 outstanding
BEF BSC 2 LTD
PEAK CASHFLOW LIMITED
Change History
Active
Private Limited Company
UNIT 16 BLOCK 24 FARMWAY
MANSFIELD WOODHOUSE
CompanyRankvs 497+ SIC 74100 peers77
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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 31/03/2025
Net Worth
£381k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£568k
Current Liabilities
£206k
Fixed Assets
£279k
Debtors
£300k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£24k |
| 2024 | 3.02 | -£3k |
| 2023 | 2.72 | +£78k |
| 2022 | 1.13 | -£8k |
| 2021 | 1.78 | +£14k |
| 2020 | 1.89 | +£129k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.