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Techmaintain Limited

10216987

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 Harlow Court, West Hallam, Ilkeston, DE7 6LL
Incorporated 06/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

33140
Repair of electrical equipment

Officers

Robert Peter Nicol

director · Since 06/06/2016

British · England · Age 59

Paul Francis Walters

director · Since 06/06/2016

British · England · Age 64

Persons with Significant Control

Mr Paul Francis Walters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

3 Harlow Court, West Hallam, Ilkeston, DE7 6LL

Notified 06/06/2016

Mr Robert Peter Nicol

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

3 Harlow Court, West Hallam, Ilkeston, DE7 6LL

Notified 06/06/2016

Change History

officer appointedNICOL, Robert Peter
2026-06-09
officer appointedWALTERS, Paul Francis
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line13 Harlow Court
2026-06-09

3 HARLOW COURT

post townIlkeston
2026-06-09

ILKESTON

CompanyRankvs 1385+ SIC 33140 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

£3k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£92k

Current Liabilities

£83k

Fixed Assets

£212

Debtors

£61k

5avg. employees+1

Tax at Year End

Corp tax£20k
VAT£16k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Paul Walters 13 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.11£329k
20241.33£281k
20231.42£344k
20221.46£314k
20211.03£172k

Derived from filed accounts. Not audited figures.