Techris Consulting Limited
11879465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Colin Wharton
British · United Kingdom · Age 40
15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL
Notified 13/03/2019
Change History
Active
Private Limited Company
15 RIVERSIDE STUDIOS AMETHYST ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 12295+ SIC 62020 peers75
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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 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£139k
Current Liabilities
£56k
Fixed Assets
£9k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£21k |
| 2024 | 2.56 | +£8k |
| 2023 | 2.63 | +£26k |
| 2022 | 2.22 | +£29k |
| 2021 | 2.25 | — |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.