Techvis Limited
15475475
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Former
director · Resigned 31/05/2024
Persons with Significant Control
Ms Hayley Gail Carepenter
British · Wales · Age 57
Room 252 Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG
Notified 09/02/2024
Mr Tomasz Murlikiewicz
Polish · Wales · Age 49
Room 252 Clear Accounting Ltd, M S Parc, Parc Gwyddoniaeth Menai, Gaerwen, LL60 6AG
Notified 09/02/2024
Former PSCs
Mrs Maria Murlikiewicz
Ceased 31/05/2024
Change History
Active
Private Limited Company
ROOM 252 CLEAR ACCOUNTING LTD, M S PARC
GAERWEN
CompanyRankvs 27693+ SIC 62012 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£6k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£145k
Current Liabilities
£162k
Fixed Assets
£23k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
Derived from filed accounts. Not audited figures.