Techcellence Ltd
14452015
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Accounts
Confirmation statement
Last: 30/10/2025
Due
Industry
Officers
director · Since 31/10/2022
CHIEF TECHNOLOGY OFFICER
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 31/10/2022
Persons with Significant Control
Mr Kevin Evans
British · United Kingdom
Notified 31/10/2022
Mr Kevin Christopher Evans
British · United Kingdom
Notified 31/10/2022
Change History
Active
Private Limited Company
THE MISTEL NORTHGATE
HOLMFIRTH
CompanyRankvs 165199+ SIC 70229 peers33
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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 31/10/2024
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£3k
Current Liabilities
£49k
Fixed Assets
£164
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£35k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.