Techresort Community Interest Company
14567685
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
Former
director · Resigned 03/04/2024
Persons with Significant Control
Mr William Callaghan
British · United Kingdom · Age 53
23a, Cavendish Place, Eastbourne, BN21 3EJ
Notified 03/01/2023
Miss Elizabeth Maria Crew
British · England · Age 62
23a, Cavendish Place, Eastbourne, BN21 3EJ
Notified 03/01/2023
Change History
Active
Community Interest Company
23A CAVENDISH PLACE
EASTBOURNE
CompanyRankvs 19591+ SIC 62090 peers61
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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 31/03/2024
Turnover
£175k
Annual revenue
Net Worth
£7k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£3k
Working capital
Current Assets
£50k
Current Liabilities
£46k
Fixed Assets
£3k
Debtors
£17k
Cost of Sales
£13k
Gross Profit
£162k
Admin Expenses
£167k
Operating Profit
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.