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Techmomentum Holdings Limited

15252350

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 5 Watch Oak Business Centre, Chain Lane, Battle, TN33 0GB
Incorporated 01/11/2023

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Adrian George Davis

director · Since 01/11/2023

British · England · Age 44

Simon John Mumford

director · Since 01/11/2023

British · United Kingdom · Age 45

Persons with Significant Control

Mr. Simon John Mumford

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 5, Watch Oak Business Centre, Battle, TN33 0GB

Notified 01/11/2023

Mr Adrian George Davis

25–50% shares
25–50% votes

British · England · Age 44

Unit 5, Watch Oak Business Centre, Battle, TN33 0GB

Notified 01/11/2023

Charges1 outstanding

Charge
outstanding

JAMES DENSEM · SUSAN DENSEM

Created 31/01/2024Registered 01/02/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 5 Watch Oak Business Centre
2026-06-05

UNIT 5 WATCH OAK BUSINESS CENTRE

post townBattle
2026-06-05

BATTLE

officer appointedDAVIS, Adrian George
2026-06-05
officer appointedMUMFORD, Simon John, Mr.
2026-06-05

CompanyRankvs 23469+ SIC 64209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£100

Current Liabilities

£51k

Fixed Assets

£402k

2avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.