Techniche Uk Limited
09163669
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Former
director · Resigned 26/06/2024
Persons with Significant Control
William Antony Tyler
British · United Kingdom · Age 57
Crown House 30, Commerce Road, Brentford, TW8 8LE
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
CHIPPENHAM
Private Limited Company
A1 & A2 METHUEN PARK
CompanyRankvs 2063+ SIC 46410 peers21
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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
in interest rates will not have a material adverse impact on the company's ability to continue as a going concern. The company has financial resources available which the directors believe will enable the company to manage its business risks successfully. The directors have a reasonable expectation that the comp
Key FinancialsYear ending 30/07/2025
Net Worth
-£258k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£165k
Current Liabilities
£425k
Fixed Assets
£2k
Debtors
£85k
Tax at Year End(2023)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£192k |
| 2024 | 0.14 | — |
| 2023 | 0.63 | — |
| 2022 | 0.90 | — |
| 2021 | 1.04 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.