TECHCON LIMITED
Company number 09211776 · Active · Ilkeston DE7 6DJ
TECHCON LIMITED is an active private limited company (company number 09211776) incorporated on 10 September 2014, registered in Ilkeston. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5,305 and cash of £37, with 1 employee on average. Net assets fell 91% on the prior period (£58k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the upper half of 763 comparable companies in Derby (median £181, upper quartile £59k).
Key dates
- Incorporated
- 10 September 2014
- Next accounts due
- 31 July 2027 — in 287 days
- Confirmation statement due
- 24 September 2027 — in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5,305 | £37 | £90k | £140k | — | — | 1 |
| 31 October 2024 | £58k | £1,863 | £93k | £131k | — | — | 1 |
| 31 October 2023 | £116k | £40k | £77k | £141k | — | — | 1 |
- Current ratio
- 1.66 — comfortable
- Cash per employee
- £37
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £5,305 at 2025-10-31
- -8 Net assets falling — -90.8% vs prior period
- +8 Comfortable liquidity — Current ratio 1.66
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-09-10 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Andrew Dawes — owns 75–100% of shares · since 10 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (development of building projects), closest in incorporation date.
- CORECAST LTD — Derby, inc. Sept 2014
- L WATTERS LIFTING LTD — Derby, inc. Sept 2014
- HOWARD HOMES OF INGLEBY LIMITED — Derby, inc. Sept 2014
- RUDGE AND HOLLOWAY LTD — Swadlincote, inc. Aug 2014
- PS PROPERTY DEVELOPMENT LIMITED — Swadlincote, inc. Aug 2014
- J'AVANCE DEVELOPMENTS LIMITED — Derby, inc. Aug 2014
Reminders for TECHCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.