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Techbase Accessories Limited

09342983

active
ltd
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW
Incorporated 05/12/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Callum John Roberts

director · Since 05/12/2014

DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Callum John Roberts

director · Since 05/12/2014

British · Wales · Age 36

Persons with Significant Control

Mr Callum John Roberts

25–50% shares
25–50% votes

British · Wales · Age 36

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

Mrs Stephanie Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 30/03/2023

Change History

officer appointedROBERTS, Callum John
2026-06-25
statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1Commodore House
2026-06-25

COMMODORE HOUSE

post townColwyn Bay
2026-06-25

COLWYN BAY

CompanyRankvs 3022+ SIC 47789 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£83

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr C J Roberts 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£1k
20243.16+£9k
20232.19-£22k
2022124.92-£6k
20215.18

Derived from filed accounts. Not audited figures.