Back to search

Techspace Goswell Road Limited

11216904

active
Private Limited Company
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 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
75–100% votes
Appoint directors

140, Goswell Road, London, EC1V 7DY

Reg: 09310488 · Companies House · Private Limited Company

Notified 21/02/2018

CompanyRankvs 1926980+ SIC 68209 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£7.5M

Debtors

£1.2M

4avg. employees+4

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.64
2024Infinity
2020Infinity
2019Infinity

Derived from filed accounts. Not audited figures.