# TEKNIPLAZ LIMITED (07964355)

> TEKNIPLAZ LIMITED is an active private limited company (company number 07964355) incorporated on 24 February 2012, registered in Mansfield Woodhouse. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £381k and cash of £267k, with 7 employees on average. Net assets rose 7% on the prior period (£357k).

- Status: Active
- Incorporated: 2012-02-24
- Registered office: Mansfield Woodhouse, NG19 9BQ
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 243 comparable companies in Nottingham (median £4,077, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £381k | £267k | £300k | £206k | — | — | 7 |
| 2024-03-31 | £357k | £341k | £144k | £161k | — | — | 7 |

current ratio 2.76; size band micro.

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

- Net assets above zero: Net assets £380,877 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £267,414
- Incorporated five or more years ago: Incorporated 24 February 2012

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

## Persons with significant control

- Ee Spv 6 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-09-05

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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/07964355
HTML: https://firmoscan.com/company/07964355-tekniplaz-limited
