Techrepublic Ltd
09104759
Some Concerns
- Current liabilities exceed current assets (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Former
director · Resigned 01/06/2018
Persons with Significant Control
Kushman Group Company Limited
Suite 2031, Unit 3a, 34-35, Hatton Garden, London, EC1N 8DX
Notified 01/04/2025
Former PSCs
Mr Kundan Bhaduri
Ceased 01/04/2025
Mrs Anusha Sodavaram
Ceased 10/08/2018
Mrs Anusha Sodavaram
Ceased 01/04/2025
Charges14 outstanding
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Change History
Active
Private Limited Company
SUITE 2031, UNIT 3A, 34-35
LONDON
EC1N 8DX
CompanyRankvs 23277+ SIC 68100 peers55
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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
£1.6M
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£639k
Working capital
Current Assets
£112k
Current Liabilities
£751k
Fixed Assets
£5.2M
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | +£161k | £32k |
| 2024 | 0.28 | +£77k | — |
| 2023 | — | +£1.4M | — |
| 2022 | — | -£2k | — |
| 2021 | 0.07 | -£10k | — |
| 2020 | 0.55 | -£120k | — |
| 2019 | -0.00 | +£5k | — |
| 2018 | -0.00 | — | — |
Derived from filed accounts. Not audited figures.