£82k
−52%vs Apr 2024Active04241013Private limited companyStafford
TECHPARC LIMITED
C64/10001
Summary
TECHPARC LIMITED is an active private limited company (company number 04241013) incorporated on 26 June 2001, registered in Stafford. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £82k and cash of £61k, with 16 employees on average. Net assets fell 52% on the prior period (£170k).
Peer position · net assets
By net assets it sits in the top quarter of 654 comparable companies in Other (median £4,180, upper quartile £42k).
02
Key dates
- Incorporated
- 26 June 200125 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£61k
−60%vs Apr 2024Not reported
16
+23%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £82k | £61k | — | £309k | — | — | 16 |
| 30 April 2024 | £170k | £153k | — | £408k | — | — | 13 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£3,834Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £82,230 at 2025-04-30 |
| −8 | Net assets falling-51.6% vs prior period |
| +4 | Cash reservesCash £61,345 |
| +8 | EstablishedIncorporated 2001-06-26 (25 years) |
| 64 | Score, grade C |
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 Neil Maddox
- has significant influence or control
- Mr Matthew John Brereton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Patrick Charles Jackson Holme
- owns 25–50% of shares
- holds 25–50% 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 261 days
- Next accounts duein 100 days
- Accounts period endNet assets £82k · small accounts
- Accounts period endNet assets £170k · small accounts
- Incorporated
08
Similar companies in the UK
- THE SURVEILLANCE GROUP LIMITEDWorcester · inc. Jul 2001
- DELTA INTRUDER ALARMS SYSTEMS LIMITEDBala · inc. May 2001
- ALPHA-OMEGA SECURITIES LIMITEDCrewe · inc. May 2001
- P & R ALARMS LIMITEDWorcester · inc. May 2001
- SECURE ALARMS SECURITY SYSTEMS LIMITEDDorset · inc. Sept 2001
- RBH SECURITY GROUP LIMITEDEvesham · inc. Oct 2001
All companies incorporated on 26 June 2001 · in Jun 2001.
09
Reminders for TECHPARC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.