Tech Pumas Ltd
09942507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 08/01/2016
DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 55
Also on 4 other boards
Former
secretary · Resigned 26/02/2016
director · Resigned 26/02/2016
Persons with Significant Control
Mr James Alevizos
British,Australian · England · Age 55
Flat 11, Eagle Works West, 56-58 Quaker Street, London, E1 6ST
Notified 06/04/2016
Change History
Active
Private Limited Company
1ST FLOOR
LONDON
CompanyRankvs 43486+ SIC 62020 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£984k
Working capital
Current Assets
£1.1M
Current Liabilities
£78k
Debtors
£999k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.56 | — |
| 2024 | 11.46 | — |
| 2023 | 11.79 | — |
| 2022 | 9.20 | — |
| 2021 | 30.29 | — |
| 2020 | 152.67 | -£3k |
| 2019 | 17.26 | — |
Derived from filed accounts. Not audited figures.