Project Techcon Topco Limited
14800623
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
director · Since 21/04/2023
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 21/04/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Nvm Gp Llp
C/O Womble Bond Dickinson (Uk) Llp, The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE
Reg: Oc392218 · Uk Register Of Companies · Limited Liability Partnership
Notified 14/04/2023
Nvm Private Equity Llp
C/O Womble Bond Dickinson (Uk) Llp The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE
Reg: Oc392261 · Companies House · Limited Liability Partnership
Notified 14/04/2023
Mr Israr Amjad Chaudry
British · United Kingdom · Age 62
2, Coped Hall Business Park, Swindon, SN4 8DP
Notified 21/04/2023
Mr Jeffrey Motto
British · United Kingdom · Age 66
2, Coped Hall Business Park, Swindon, SN4 8DP
Notified 21/04/2023
Charges1 outstanding
NVM PE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 61163+ SIC 64209 peers2
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£199k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
—
Current Liabilities
£110k
Fixed Assets
£35k
Debtors
£3.5M
Cost of Sales
£9.3M
Admin Expenses
£4.7M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£3.6M |
Derived from filed accounts. Not audited figures.