Techary Limited
08080361
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 28/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 28/11/2023
CFO
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Techary Holdings Limited
Martin House, 5 Martin Lane, London, EC4R 0DP
Reg: 12061648 · Companies House · Private Limited Company
Notified 20/04/2020
Former PSCs
Mr Thomas William Stephens
Ceased 20/04/2020
Charges2 outstanding
HSBC UK BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
Change History
Active
Private Limited Company
MARTIN HOUSE
LONDON
CompanyRankvs 3736+ SIC 62090 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.2M
Annual revenue
Net Worth
£954k
Balance sheet strength
Cash
£322k
Cash in the bank
Profit Before Tax
£501k
Bottom line earnings
Net Current Assets
£922k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.1M
Fixed Assets
£394k
Debtors
£56k
Cost of Sales
£12.9M
Gross Profit
£4.3M
Admin Expenses
£3.7M
Operating Profit
£557k
Profit After Tax
£388k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£388k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.