−£70k
−115%vs Dec 2023Active03295015Private limited companyCanterbury
TECHNOPHOBIA COMMUNICATIONS LIMITED
E17/10001
Summary
TECHNOPHOBIA COMMUNICATIONS LIMITED is an active private limited company (company number 03295015) incorporated on 20 December 1996, registered in Canterbury. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£70k and cash of £26k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 115% on the prior period (£465k).
Peer position · net assets
By net assets it sits in the bottom quarter of 237 comparable companies in Kent (median £7,274, upper quartile £75k).
02
Key dates
- Incorporated
- 20 December 199629 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−90%vs Dec 2023Not disclosed
3
−25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£70k | £26k | £0 | £64k | — | — | 3 |
| 31 December 2023 | £465k | £264k | £0 | £0 | — | — | 4 |
Current ratio0.86Current liabilities exceed current assets
Cash per employee£8,813Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
17 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-69,555 at 2024-12-31 |
| −8 | Net assets falling-114.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.86 |
| +8 | EstablishedIncorporated 1996-12-20 (30 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 17 | 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
- Mr John Solomon Percival
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 73 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £70k · abridged accounts
- Accounts period endNet assets £465k · abridged accounts
- Incorporated
08
Similar companies in Kent
- CATHEDRAL ENTERPRISES LIMITEDCanterbury · inc. Dec 1996
- EVM LIMITEDHermitage Lane Maidstone · inc. Nov 1996
- THE PILGRIMS REST LIMITEDSandwich · inc. Sept 1996
- ACOUSTIC GROUP LIMITEDSevenoaks · inc. Aug 1997
- THE FLORAL BOUTIQUE LIMITEDRobertsbridge · inc. Nov 1997
- CATCHPOLE & RYE LIMITEDAshford · inc. Feb 1998
All companies incorporated on 20 December 1996 · in Dec 1996.
09
Reminders for TECHNOPHOBIA COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.