Techceptional Group Ltd
12847062
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2020
MANAGER
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 31/08/2020
MANAGER
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Mr Troy Frederick Staddon
British · England · Age 37
Tawstock House, Tawstock, Barnstaple, EX31 3HX
Notified 31/08/2020
Mr Chaz Lee Jenkins
British · England · Age 43
Castle Hill Insolvency, 1 Battle Road, Newton Abbot, TQ12 6RY
Notified 31/08/2020
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
Change History
Active
Private Limited Company
GRENVILLE HOUSE
BARNSTAPLE
EX31 1TZ
CompanyRankvs 15+ SIC 96090 peers23
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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 31/07/2023
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£341k
Current Liabilities
£312k
Fixed Assets
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.09 |
Derived from filed accounts. Not audited figures.