Tech Mole Ltd
13490814
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 02/07/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Former
director · Resigned 11/08/2026
Persons with Significant Control
C M Accountants Limited
2, Bedford Terrace, North Shields, NE29 0AW
Reg: 07173171 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/07/2021
Change History
Active
Private Limited Company
2 BEDFORD TERRACE
NORTH SHIELDS
CompanyRankvs 90344+ SIC 47910 peers26
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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 31/07/2026
Net Worth
-£9k
Balance sheet strength
Cash
£361
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£100
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£2k |
| 2025 | 0.09 | -£23k |
| 2024 | 0.02 | +£25k |
| 2023 | -12717.00 | — |
Derived from filed accounts. Not audited figures.