−£4,896
vs Dec 2024ActiveSC650921Private limited companyGreenock
TECH & TRAVEL LTD
D40/10001
Summary
TECH & TRAVEL LTD is an active private limited company (company number SC650921) incorporated on 8 January 2020, registered in Greenock. Its registered activity is repair of communication equipment (SIC 95120). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£4,896 and cash of £3,333, with 1 employee on average. Net assets fell 383% on the prior period (−£1,014). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 332 comparable companies in the UK (median £1,944, upper quartile £11k).
02
Key dates
- Incorporated
- 8 January 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 95120
- Repair of communication equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,333
+41%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£4,896 | £3,333 | — | — | — | — | 1 |
| 31 December 2024 | −£1,014 | £2,369 | — | — | — | — | 1 |
| 31 December 2023 | £6,347 | £9,197 | — | — | — | — | 2 |
Cash per employee£3,333Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,896 at 2025-12-31 |
| −8 | Net assets falling-382.8% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-01-08 (7 years) |
| 40 | Score, 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
- Mr Muhammad Tariq
- 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
- Next accounts duein 343 days
- Confirmation statement duein 92 days
- Accounts period endNet liabilities £4,896 · small accounts
- Accounts period endNet liabilities £1,014 · small accounts
- Accounts period endNet assets £6,347 · small accounts
- Incorporated
08
Similar companies in Glasgow
- TRS LCD RECYCLING LTDGlasgow · inc. Jun 2020
- SKMZK LTDGlasgow · inc. Sept 2020
- FONE PROTEKT LIMITEDGlasgow · inc. May 2017
- PHONES GURU (SCOT) LTDGlasgow · inc. Sept 2016
- WEE REPAIR LTDGlasgow · inc. Sept 2023
- REPAIR MOBILE STATION LTDGlasgow · inc. Jul 2024
All companies incorporated on 8 January 2020 · in Jan 2020.
09
Reminders for TECH & TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.