Techsys Holdings Limited
13716632
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Former
director · Resigned 19/05/2022
director · Resigned 19/05/2022
Persons with Significant Control
Mr Michael Tony Kayes
British · England · Age 52
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 19/05/2022
Former PSCs
Mr Alex John Dryden
Ceased 19/05/2022
Change History
Active
Private Limited Company
THE OLD BARN
SWANLEY
CompanyRankvs 10857+ SIC 64209 peers63
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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 30/11/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£348k
Fixed Assets
£100
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.18 | +£638k |
| 2024 | 2.78 | -£244k |
Derived from filed accounts. Not audited figures.