Firmoscan
ActiveSC181909Private limited companyEdinburgh

TECHNI-DRI LIMITED

D35/100

Owned by John Hunter Robertson and Colin Tomlinson

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TECHNI-DRI LIMITED is an active private limited company (company number SC181909) incorporated on 2 January 1998, registered in Edinburgh. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£74k and cash of £4,056, with 8 employees on average. Net assets fell 232% on the prior period (£56k).

Peer position · net assets

By net assets it sits in the bottom quarter of 257 comparable companies in Edinburgh (median £7,019, upper quartile £98k).

02

Key dates

Incorporated
2 January 199828 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
16 January 2027in 86 days

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

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
−£74k
−232%vs Mar 2024
Cash at bank
£4,056
−87%vs Mar 2024
Turnover
Not reported
Employees
8
No changevs Mar 2024
Net assets
−£74k
Cash at bank
£4,056
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£74k£4,056£139k£139k——8
31 March 2024£56k£30k£311k£237k——8
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£507Cash ÷ 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
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-73,845 at 2025-03-31
−8Net assets falling-232.2% vs prior period
+8EstablishedIncorporated 1998-01-02 (29 years)
35Score, grade D

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 John Hunter Robertson
    Individual · since 6 April 2016
    • owns 50–75% of shares
  • Colin Tomlinson
    Individual · since 30 January 2024
    • 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

Newest first
  1. Confirmation statement duein 86 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £74k · small accounts
  4. Accounts period endNet assets £56k · small accounts
  5. Incorporated
08

Similar companies in Edinburgh

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 2 January 1998 · in Jan 1998.

09

Reminders for TECHNI-DRI LIMITED

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