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Technosoft It Services Limited

08107729

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

50 Bostocks Lane, Risley, Derby, DE72 3SX
Incorporated 15/06/2012

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Ravindra Babu Veeramalla

director · Since 15/06/2012

British · England · Age 48

Persons with Significant Control

Ravindra Babu Veeramalla

Significant control

British · United Kingdom · Age 48

50, Bostocks Lane, Derby, DE72 3SX

Notified 15/06/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/11/2019Registered 06/11/2019

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 50 Bostocks Lane
2026-06-06

50 BOSTOCKS LANE

post town → Derby
2026-06-06

DERBY

CompanyRankvs 1187+ SIC 62020 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£231k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£227k

Current Liabilities

£45k

Fixed Assets

£59k

Debtors

£217k

3avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£0
20255.03+£21k
20244.46+£10k
20236.06—

Derived from filed accounts. Not audited figures.