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Techary Holdings Limited

12061648

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Martin House, 5 Martin Lane, London, EC4R 0DP
Incorporated 20/06/2019

Previously known as

Stephens It Holdings Limited · until 01/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Thomas William Stephens

director · Since 20/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Christian Joseph Howell

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Michael Bradley Warren

director · Since 28/11/2023

CFO

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Thomas William Stephens

director · Since 20/06/2019

British · England · Age 31

Christian Joseph Howell

director · Since 28/11/2023

British · England · Age 35

Michael Bradley Warren

director · Since 28/11/2023

British · England · Age 39

Persons with Significant Control

Thomas William Stephens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

Martin House, 5 Martin Lane, London, EC4R 0DP

Notified 20/06/2019

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Martin House
2026-06-22

MARTIN HOUSE

post townLondon
2026-06-22

LONDON

CompanyRankvs 29712+ SIC 64209 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£11

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£45k

Current Liabilities

£1.0M

Debtors

£45k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.04
20230.05

Derived from filed accounts. Not audited figures.