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Project Techcon Bidco Limited

14801543

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 COPED HALL BUSINESS PARK, SWINDON, SN4 8DP
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Willoughby Pidgeon

director · Since 14/04/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Geoffrey Leslie Neville

director · Since 21/04/2023

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Peter John Smyth

director · Since 21/04/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Project Techcon Midco Limited

75–100% shares
75–100% votes
Appoint directors

One Forbury Square, The Forbury, Reading, RG1 3EB

Reg: 14801329 · United Kingdom · Private Limited Company

Notified 14/04/2023

Charges1 outstanding

Charge
outstanding

NVM PE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/04/2023Registered 26/04/2023

CompanyRankvs 41119+ SIC 64209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41119Project Techcon Bidco Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

-£461k

Balance sheet strength

Cash

£956

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£202k

Working capital

Current Assets

£956

Current Liabilities

£203k

Debtors

£0

Admin Expenses

£1.0M

Profit After Tax

£1.6M

5avg. employees

People Costs

Wages & salaries£828k

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£477k

Derived from filed accounts. Not audited figures.