−£55
−118%vs Dec 2024Active02532542Private limited companyChester
TECHDAISY LIMITED
E32/10001
Summary
TECHDAISY LIMITED is an active private limited company (company number 02532542) incorporated on 20 August 1990, registered in Chester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£55 and cash of £1,429, with 0 employees on average. Net assets fell 118% on the prior period (£307). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Key dates
- Incorporated
- 20 August 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,429
+228%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£55 | £1,429 | — | £1,484 | — | — | 0 |
| 31 December 2024 | £307 | £436 | £721 | £850 | — | — | 0 |
| 31 December 2023 | £9,399 | £4,680 | £70k | £65k | — | — | — |
Current ratio0.96Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-55 at 2025-12-31 |
| −8 | Net assets falling-117.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1990-08-20 (36 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Euro Digital Systems Limited
- owns 75–100% of shares
- Mr Howard Paul Clough
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Belinda Jane Clough
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 316 days
- Accounts period endNet liabilities £55 · small accounts
- Accounts period endNet assets £307 · small accounts
- Accounts period endNet assets £9,399 · small accounts
- Incorporated
08
Similar companies in Liverpool
- EDGE HILL ENTERPRISES LIMITEDLancashire · inc. Oct 1990
- J.S.M. FINANCE LIMITEDLiverpool · inc. Jan 1991
- QUAYLE BUILDING SERVICES LIMITEDOrmskirk · inc. Jan 1991
- STEVE BAKER MANAGEMENT LIMITEDLiverpool · inc. Feb 1991
- TFCF FILM UK HOLDINGS LIMITEDLiverpool · inc. Feb 1991
- FINGALPOINT LIMITEDLiverpool · inc. Jan 1990
All companies incorporated on 20 August 1990 · in Aug 1990.
09
Reminders for TECHDAISY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.