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Techspace Luk Ltd

10605612

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

140 GOSWELL ROAD, LONDON, EC1V 7DY
Incorporated 07/02/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

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

Notified 07/02/2017

Former PSCs

Mr David Galsworthy

Ceased 23/05/2019

Mr Alexander Charles Marten Rabarts

Ceased 17/09/2021

Charges0 outstanding

Charge
satisfied

HEATHWICK HOLDINGS LIMITED

Created 12/12/2019Registered 13/12/2019Satisfied 08/10/2021
Charge
satisfied

HEATHWICK HOLDINGS LIMITED

Created 23/10/2019Registered 28/10/2019Satisfied 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 21/01/2019Registered 22/01/2019Satisfied 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 168189+ SIC 68209 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 pts

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

Longevity9/15 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

-£1.3M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£1.1M

Debtors

£394k

4avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£720k
20240.54+£288k
20220.29-£406k
20210.33-£531k
20200.33-£361k
20190.12

Derived from filed accounts. Not audited figures.