Techreline Limited
08216366
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
secretary · Resigned 01/03/2016
director · Resigned 01/03/2016
director · Resigned 01/03/2016
Persons with Significant Control
Mr Tristan Shrubb
British · England · Age 48
7-8, Portmill Lane, Hitchin, SG5 1DJ
Notified 02/03/2017
Former PSCs
Mr Tristan Shrubb
Ceased 01/03/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
7-8 PORTMILL LANE
HITCHIN
CompanyRankvs 19549+ SIC 43999 peers47
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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 31/07/2024
Net Worth
-£6k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£413k
Current Liabilities
£300k
Fixed Assets
£32k
Debtors
£321k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | -£11k |
| 2023 | 1.49 | -£15k |
| 2022 | 1.68 | +£3k |
| 2021 | 1.75 | — |
Derived from filed accounts. Not audited figures.