Active03940276Private limited companyDerbyshire

TECHTRICS LIMITED

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHTRICS LIMITED is an active private limited company (company number 03940276) incorporated on 6 March 2000, registered in Derbyshire. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £30k and cash of £60k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 586% on the prior period (−£6,081).

Peer position · net assets

By net assets it sits in the upper half of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).

02

Key dates

Incorporated
6 March 200026 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
20 March 2027in 149 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£30k
vs Jun 2024
Cash at bank
£60k
+58%vs Jun 2024
Turnover
Not disclosed
Employees
2
No changevs Jun 2024
Net assets
£30k
Cash at bank
£60k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£30k£60k£20k———2
30 June 2024−£6,081£38k£22k———2
Cash per employee£30kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £29,582 at 2025-06-30
+8Net assets growing+586.5% vs prior period
+4Cash reservesCash £60,005
+8EstablishedIncorporated 2000-03-06 (27 years)
80Score, grade A

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

2 active
  • Mr Peter Dann
    Individual · since 6 March 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mrs Debra Dann
    Individual · since 16 March 2021
    • 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

Newest first
  1. Next accounts duein 159 days
  2. Confirmation statement duein 149 days
  3. Accounts period endNet assets £30k · abridged accounts
  4. Accounts period endNet liabilities £6,081 · abridged accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for TECHTRICS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.