Techarge Limited
11435619
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Persons with Significant Control
Mr Wan Ling Li
British · United Kingdom · Age 50
3, Westbourne Crescent, London, W2 3DB
Notified 27/06/2018
Change History
Active
Private Limited Company
52 SHEPHERDS LANE
DARTFORD
CompanyRankvs 79910+ SIC 62020 peers40
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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 30/06/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£42k
Current Liabilities
£97k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | -£53k |
| 2024 | 0.33 | +£17k |
| 2023 | 0.43 | -£9k |
| 2022 | 0.51 | -£19k |
| 2021 | 0.70 | +£35k |
| 2020 | 0.94 | -£22k |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.