Company Overview
Technolog Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 1981, so this is a well established company. Technolog Limited has been in business for 44 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chris Briggs (Financial Controller), Technolog Hou Ravenstor Road, Wirksworth, Matlock, Derbyshire, DE4 4FY
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Companies House Data
Company NameTECHNOLOG LIMITED
Company Number01574170
Registered Office AddressChris Briggs (Financial Controller), Technolog Hou Ravenstor Road
 Wirksworth
 DE4 4FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Stephen Drury - Director
(British, 57 years old, born May 1969)
Appointed 16 March 2011
 Active
Neuman Leverett Iii - Director
(American, 54 years old, born November 1972)
Appointed 26 May 2023
 Active
Michael Morgan - Director
(American, 56 years old, born May 1970)
Appointed 01 April 2025
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 17 October 2016
 Active
Other Company Directorships
Stephen Drury
BALFOUR BEATTY UTILITY SOLUTIONS LIMITED
CASTLEGATE 219 LIMITED
CRUDEN BAY LIMITED
TECHNOLOG GROUP LIMITED
TECHNOLOG HOLDINGS LIMITED
UTILITEC LIMITED
UTILITEC SERVICES LIMITED
UTILITY DATA SERVICES LIMITED
Neuman Leverett Iii
ADVANCED SENSORS LIMITED
ALPHA TECHNOLOGIES U.K.
AMOT UK HOLDINGS LIMITED
INDICOR CANADA UK LIMITED
INDICOR DENMARK UK LIMITED
INDICOR INTERNATIONAL HOLDING LIMITED
INDICOR UK INVESTMENTS LIMITED
LOGITECH LIMITED
RIL HOLDING LIMITED
STRUERS LIMITED
TECHNOLOG GROUP LIMITED
TECHNOLOG HOLDINGS LIMITED
TREE DIST CO (UK) LIMITED
USON LIMITED
UTILITEC LIMITED
UTILITEC SERVICES LIMITED
UTILITY DATA SERVICES LIMITED
Michael Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,144,000 2,144,000 2,158,000
Current Assets 32,412,000 32,412,000 27,462,000
Creditors Due Within One Year 11,599,000 11,599,000 11,585,000
Working Cap 20,813,000 20,813,000 15,877,000
Total Assets Less Current Liabilities 22,957,000 22,957,000 18,035,000
Long-term Liabilities 1,667,000 1,667,000 2,277,000
Net Assets 21,290,000 21,290,000 15,758,000
Share Capital & Reserves
Share Cap 370,000 370,000 370,000
Profit & Loss Reserves 20,022,000 20,022,000 14,449,000
Other Reserves 898,000 898,000 939,000
Shareholders Funds 21,290,000 21,290,000 15,758,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 7.3%
Stocks Inventory 8.3% 8.3% 11.3%
Debtors 10.0% 10.0% 18.7%
Cash Bank In Hand 38.2% 38.2% 21.5%
Current Assets 93.8% 93.8% 92.7%
Creditors Due Within One Year 33.6% 33.6% 39.1%
Net Current Assets Liabilities 60.2% 60.2% 53.6%
Creditors Due After One Year 4.8% 4.8% 7.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.6% 61.6% 53.2%
Called Up Share Capital 1.1% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.2%
Profit Loss Account Reserve 57.9% 57.9% 48.8%
Shareholder Funds 61.6% 61.6% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.8 2.8 2.4
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 34,556,000 34,556,000 29,620,000
Debt 13,266,000 13,266,000 13,862,000
Net Assets/Debt 21,290,000 21,290,000 15,758,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE4 4FY
TECHNOLOG GROUP LIMITED
CHRIS BRIGGS (FINANCIAL CONTROLLER), TECHNOLOG HOU REVENSTOR ROAD, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4FY
FINESSE (HOME IMPROVEMENTS) LIMITED
UNIT 2A WIRKSWORTH INDUSTRIAL CENTRE, RAVENS TOR ROAD, WIRKSWORTH, DERBYSHIRE, DE4 4FY
CASTLEGATE 219 LIMITED
Technolog House, Ravenstor Road, Wirksworth, Derbyshire, DE4 4FY
UTILITEC LIMITED
CHRIS BRIGGS (FINANCIAL CONTROLLER), TECHNOLOG HOU RAVENSTOR ROAD, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4FY
UTILITY DATA SERVICES LIMITED
CHRIS BRIGGS (FINANCIAL CONTROLLER), TECHNOLOG HOU RAVENSTOR ROAD, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4FY
UTILITEC SERVICES LIMITED
CHRIS BRIGGS (FINANCIAL CONTROLLER), TECHNOLOG HOU RAVENSTOR ROAD, WIRKSWORTH, MATLOCK, DERBYSHIRE, DE4 4FY
TECHNOLOG HOLDINGS LIMITED
TECHNOLOG HOUSE RAVENSTOR ROAD, WIRKSWORTH, MATLOCK, DE4 4FY
HANDBAG MAKEOVER LIMITED
70a Woodbrooke Way, Corringham, Essex, DE4 4FY
Document Filings
Termination of appointment of William Douglas Wright as a director on 9 January 2026
Confirmation statement made on 13 April 2025 with no updates
Appointment of Michael Patrick Morgan as a director on 1 April 2025
Termination of appointment of Jacob Ryan Petkovich as a director on 1 April 2025
Termination of appointment of Nigel Charles Fearn as a director on 1 October 2024
Termination of appointment of Ben James as a director on 1 October 2024
Confirmation statement made on 13 April 2024 with no updates
Director's details changed for Mr. Jacob Ryan Petkovich on 3 January 2024
Director's details changed for Mr. Jacob Ryan Petkovich on 3 January 2024
Director's details changed for Neuman Leverett Iii on 3 January 2024
Director's details changed for Neuman Leverett Iii on 3 January 2024
Appointment of Neuman Leverett Iii as a director on 26 May 2023
Termination of appointment of Stephen Keith Krull as a director on 26 May 2023
Appointment of Jacob Petkovich as a director on 26 May 2023
Termination of appointment of John Stroup as a director on 26 May 2023
Appointment of William Douglas Wright as a director on 26 May 2023
Termination of appointment of Henrik Monsted as a director on 26 May 2023
Confirmation statement made on 13 April 2023 with no updates
Termination of appointment of Robert Christopher Crisci as a director on 23 November 2022
Termination of appointment of John Kenneth Stipancich as a director on 23 November 2022
Appointment of Henrik Monsted as a director on 23 November 2022
Appointment of Stephen Krull as a director on 23 November 2022
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