Techvestment Ltd
11749763
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
secretary · Since 04/01/2019
Persons with Significant Control
Mr Jiten Majithia
British · England · Age 44
128, City Road, London, EC1V 2NX
Notified 04/01/2019
Charges2 outstanding
ONESAVINGS BANK PLC
PARAGON BANK PLC
Change History
Active
Private Limited Company
128 CITY ROAD
LONDON
CompanyRankvs 131312+ SIC 68209 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£154k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£80k
Current Liabilities
£252k
Fixed Assets
£1.1M
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£24k |
| 2024 | 0.25 | +£25k |
| 2023 | 0.18 | +£28k |
| 2022 | 0.08 | +£6k |
| 2021 | 0.26 | +£3k |
| 2020 | 3.94 | — |
Derived from filed accounts. Not audited figures.