Techniq Design Ltd
11991670
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 01/11/2022
Former
director · Resigned 01/04/2021
director · Resigned 30/04/2022
director · Resigned 31/05/2022
secretary · Resigned 01/11/2022
Persons with Significant Control
Stocks Group Limited
Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE
Reg: 04512220 · England And Wales · Limited Company
Notified 13/05/2019
Change History
Active
Private Limited Company
STOCKS GROUP HOUSE
SCUNTHORPE
CompanyRankvs 15462+ SIC 71111 peers28
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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
-£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£46k
Current Liabilities
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£11k |
| 2024 | 0.38 | -£18k |
| 2023 | 0.48 | +£14k |
| 2022 | 0.48 | -£33k |
| 2021 | 0.45 | -£24k |
| 2020 | 0.68 | — |
Derived from filed accounts. Not audited figures.