Tech Canal Limited
13992790
Notable Risks
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 20/03/2025
Due 03/04/2026
Industry
Officers
Former
corporate director · Resigned 01/06/2022
director · Resigned 04/08/2023
director · Resigned 04/08/2023
director · Resigned 04/08/2023
Persons with Significant Control
Clive Henry Group Limited
Wework, 55, Colmore Row, Birmingham, B3 2AA
Reg: 13906010 · Companies House · Limited Company
Notified 21/03/2022
Charges2 outstanding
WM MANAGEMENT SERVICES LIMITED (12499451)
PRAETURA COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
GROSVENOR HOUSE
BIRMINGHAM
CompanyRankvs 23170+ SIC 78109 peers4
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£58k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£22k
Current Liabilities
£80k
Fixed Assets
£291
Debtors
£730
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£7k |
| 2024 | 0.47 | — |
Derived from filed accounts. Not audited figures.