# TECH-NI-FOLD LTD (03939210)

> TECH-NI-FOLD LTD is an active private limited company (company number 03939210) incorporated on 3 March 2000, registered in Leicester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £914k and cash of £160k, with 12 employees on average. Net assets fell 2% on the prior period (£928k).

- Status: Active
- Incorporated: 2000-03-03
- Registered office: Leicester, LE17 4JA
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,567 comparable companies in Leicester (median £4,619, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £914k | £160k | £168k | £72k | — | £186k | 12 |
| 2024-03-31 | £928k | £70k | £222k | £94k | — | £177k | 11 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 12.34; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £914,154 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 12.34
- Cash at bank of £50,000 or more: Cash £160,373
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 March 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tech-Ni-Fold Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03939210
HTML: https://firmoscan.com/company/03939210-tech-ni-fold-ltd