Technikraft Holdings Limited
11551736
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 04/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 04/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
director · Since 03/04/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Former
director · Resigned 28/03/2024
director · Resigned 30/09/2024
director · Resigned 27/06/2025
Persons with Significant Control
Phd Industrial Holdings Limited
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
Reg: 13227041 · England And Wales · Corporate
Notified 02/03/2021
Former PSCs
Phd (Nominees) Limited
Ceased 02/03/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
PHD INDUSTRIAL HOLDINGS LIMITED
PHD (NOMINEES) LIMITED
GRAHAM WALKER · SHIRLEY WALKER · MALCOLM GIBSON · VALERIE GIBSON AND OTHERS ("B LOAN NOTEHOLDERS") · THERE ARE MORE THAN FOUR PERSONS ENTITLED
Change History
Active
Private Limited Company
BRITANNIA ROAD
GOOLE
CompanyRankvs 102480+ SIC 64209 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£933
Cash in the bank
Profit Before Tax
£130k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£81k
Current Liabilities
£4.4M
Debtors
£80k
Admin Expenses
£128k
Profit After Tax
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£85k |
| 2024 | 0.03 | +£2.4M |
| 2020 | 0.03 | -£511k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.