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Technovate-Saudi Limited

12414159

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 Stratton Audley Manor Mill Road, Stratton Audley, Bicester, OX27 9AR
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Robert Cable

secretary · Since 20/01/2020

Robert Thomas Cable

director · Since 20/01/2020

British · United Kingdom · Age 68

Persons with Significant Control

Grs (Middle East) Limited

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

Dropmore, Broad Lane, High Wycombe, HP10 0JN

Reg: 07021995 · Companies House · Limited Company

Notified 20/01/2020

Change History

officer appointedCABLE, Robert
2026-06-06
officer appointedCABLE, Robert Thomas
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line15 Stratton Audley Manor Mill Road
2026-06-06

5 STRATTON AUDLEY MANOR MILL ROAD

post townBicester
2026-06-06

BICESTER

CompanyRankvs 110003+ SIC 62020 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£15k

Current Liabilities

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£57k
20240.33+£57k
20230.33+£673
20220.33
20210.99

Derived from filed accounts. Not audited figures.