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Tecserv It Services Ltd

14924035

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 Bancroft, Hitchin, SG5 1JQ
Incorporated 08/06/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Dean Paul Chisholm

director · Since 08/06/2023

British · England · Age 41

Claire Alison Shields

director · Since 08/06/2023

British · England · Age 62

Michael Thomas Shields

director · Since 08/06/2023

British · England · Age 63

Persons with Significant Control

Centrex Print Services Ltd

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

11, Bancroft, Hitchin, SG5 1JQ

Reg: 08954755 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/06/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line111 Bancroft
2026-06-05

11 BANCROFT

post townHitchin
2026-06-05

HITCHIN

officer appointedCHISHOLM, Dean Paul
2026-06-05
officer appointedSHIELDS, Claire Alison
2026-06-05
officer appointedSHIELDS, Michael Thomas
2026-06-05

CompanyRankvs 30652+ SIC 62090 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£142k

Current Liabilities

£156k

Fixed Assets

£17k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.