Project Techcon Bidco Limited
14801543
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
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
Former
director · Resigned 30/01/2024
director · Resigned 15/11/2024
Persons with Significant Control
Project Techcon Midco Limited
One Forbury Square, The Forbury, Reading, RG1 3EB
Reg: 14801329 · United Kingdom · Private Limited Company
Notified 14/04/2023
Charges1 outstanding
NVM PE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
2 COPED HALL BUSINESS PARK
SWINDON
CompanyRankvs 20708+ SIC 64209 peers32
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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
4 : £ 461 , 461) , which could indicate that the company has insufficient resources to continue trading for the foreseeable future. These have resulted in a material uncertainty over the going concern of the company. However, the directors believe that it is appropriate to prepare the financial statements on the going concern basis due to the ongoing financial support of its ultimate parent entity
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.1M
Balance sheet strength
Cash
£931
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£101k
Working capital
Current Assets
£149k
Current Liabilities
£48k
Debtors
£148k
Admin Expenses
£777k
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | -£1.6M |
| 2024 | 0.00 | +£477k |
Derived from filed accounts. Not audited figures.