Techgrants Limited
11771013
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
director · Resigned 10/12/2019
Persons with Significant Control
Mr Thomas Reed
English · England · Age 42
Parkhill Studio, Walton Road, Wetherby, LS22 5DZ
Notified 10/12/2019
Mrs Adelle Susan Reed
British · United Kingdom · Age 41
Parkhill Studio, Walton Road, Wetherby, LS22 5DZ
Notified 01/01/2020
Former PSCs
Mr Ben Lewis Ferraby
Ceased 10/12/2019
Change History
Active
Private Limited Company
PARKHILL STUDIO
WETHERBY
CompanyRankvs 9471+ SIC 62020 peers78
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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 31/03/2026
Net Worth
£289k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£369k
Current Liabilities
£83k
Fixed Assets
£5k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.42 | +£186k |
| 2024 | 2.03 | +£11k |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.