Tech Lancaster Limited
12713254
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/07/2020
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Richard Grant
British · England · Age 46
6-3-14 Alston House, White Cross Business Park, Lancaster, LA1 4XQ
Notified 02/07/2020
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
6-3-14 ALSTON HOUSE WHITE CROSS BUSINESS PARK
LANCASTER
CompanyRankvs 1242+ SIC 71122 peers79
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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 31/12/2024
Net Worth
£284k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£362k
Current Liabilities
£78k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.63 | +£222k |
| 2023 | 1.58 | +£67k |
| 2021 | 3.81 | — |
Derived from filed accounts. Not audited figures.