£137k
+23%vs Apr 2024Active07959433Private limited companyBaglan
TECH-WALES LTD
A88/10001
Summary
TECH-WALES LTD is an active private limited company (company number 07959433) incorporated on 21 February 2012, registered in Baglan. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2025, showing net assets of £137k and cash of £148k, with 12 employees on average. Net assets rose 23% on the prior period (£111k).
Peer position · net assets
By net assets it sits in the top quarter of 185 comparable companies in Swansea (median £389, upper quartile £27k).
02
Key dates
- Incorporated
- 21 February 201214 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 7 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62030
- Computer facilities management activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£148k
+14%vs Apr 2024Not reported
12
+20%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £137k | £148k | £75k | £92k | — | — | 12 |
| 30 April 2024 | £111k | £130k | £76k | £95k | — | — | 10 |
Current ratio2.48Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £137,271 at 2025-04-30 |
| +8 | Net assets growing+23.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.48 |
| +4 | Cash reservesCash £148,261 |
| +8 | EstablishedIncorporated 2012-02-21 (15 years) |
| 88 | Score, 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
- Mr Adrian Keith Williams
- owns 25–50% of shares
- Mr Michael David Price
- owns 25–50% of shares
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 136 days
- Next accounts duein 100 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £111k · small accounts
- Incorporated
08
Similar companies in Swansea
- ANN PHYSIOCARE LIMITEDSwansea · inc. Feb 2012
- FLUENT SOFTWARE LTDEnterprise Park · inc. Feb 2012
- SPORTSVIZ LIMITEDNeath · inc. Apr 2012
- EMBEDDED MEDIA LTDSwansea · inc. Dec 2011
- BRIGHT SEAM LIMITEDSwansea · inc. May 2012
- MOILIN CYFCarmarthen · inc. Jun 2012
All companies incorporated on 21 February 2012 · in Feb 2012.
09
Reminders for TECH-WALES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.