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Techspace Cml Limited

09278768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

140 GOSWELL ROAD, LONDON, EC1V 7DY
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert David Stevenson

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr Jonathan David Bevan

director · Since 01/06/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Damien Ponweera

director · Since 01/03/2022

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 37

Also on 10 other boards

Persons with Significant Control

Techspace Group Limited

75–100% shares

25, Luke Street, London, EC2A 4DS

Reg: 09310488 · Companies House, Crown Way, Cardiff Cf14 3uz · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HEATHWICK HOLDINGS LIMITED

Created 23/10/2019Registered 29/10/2019Satisfied 08/10/2021
Charge
satisfied

HEATHWICK HOLDINGS LIMITED

Created 28/08/2019Registered 05/09/2019Satisfied 10/01/2020
Charge
satisfied

TSCW INVESTING LP (ACTING THROUGH ITS GENERAL PARTNER TSCW GP LIMITED)

Created 13/03/2017Registered 15/03/2017Satisfied 10/01/2020

CompanyRankvs 1917770+ SIC 68209 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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191777Techspace Cml Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

-£1.2M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£355k

Current Liabilities

£1.6M

Fixed Assets

£92k

Debtors

£100k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£379k
20240.63-£763k
20220.18-£314k
20210.54-£101k
20200.63-£182k
20190.55—

Derived from filed accounts. Not audited figures.