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Techxi Limited

11205106

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Ty Cynon Navigation Park, Abercynon, Mountain Ash, CF45 4SN
Incorporated 14/02/2018

Previously known as

Trading Newco Ltd · until 12/05/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

49320
Taxi operation

Officers

Gareth Edward Lee

director · Since 14/02/2018

British · Wales · Age 41

Former

Pardeep Singh Bhakar

director · Resigned 19/11/2019

Persons with Significant Control

Mr Gareth Edward Lee

75–100% shares
75–100% votes

British · Wales · Age 41

122 Broadway, Trefforest, Pontypridd, CF37 1BE

Notified 14/02/2018

Former PSCs

Mr Pardeep Singh Bhakar

Ceased 19/11/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Ty Cynon Navigation Park
2026-06-06

TY CYNON NAVIGATION PARK

post townMountain Ash
2026-06-06

MOUNTAIN ASH

officer appointedLEE, Gareth Edward
2026-06-06

CompanyRankvs 219+ SIC 49320 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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 31/12/2024

Net Worth

£727k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£728k

Current Liabilities

£131k

Fixed Assets

£627k

Debtors

£266k

37avg. employees+8

Balance Sheet

Intangible assets£242k
Assets less current liabilities£1.5M
Signed by Company Registration No. 11205106Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54-£45k
20237.39+£341k
20211.43

Derived from filed accounts. Not audited figures.