Company Overview
Techniquest is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 November 1985, so this is a well established company. Techniquest has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stuart Street, Cardiff, South Glamorgan, CF10 5BW
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Companies House Data
Company NameTECHNIQUEST
Company Number01955696
Registered Office AddressStuart Street
 Cardiff
 CF10 5BW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Sharmarkeh Aman - Director
(British, 26 years old, born July 2000)
Appointed 21 March 2024
 Active
Kelsey Barcenilla - Director
(British, 34 years old, born December 1992)
Appointed 10 October 2022
 Active
Amanna Giles - Director
(British, 53 years old, born February 1973)
Appointed 10 October 2022
 Active
Eira Lane - Director
(British, 62 years old, born December 1964)
Appointed 12 September 2024
 Active
Daniel O'toole - Director
(British, 38 years old, born June 1988)
Appointed 10 September 2020
 Active
Phillip Pugh - Director
(British, 43 years old, born October 1983)
Appointed 10 September 2020
 Active
Mark Rhys-Jones - Director
(British, 60 years old, born May 1966)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Michael Nash - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
Sharmarkeh Aman
No companies found
Kelsey Barcenilla
No companies found
Amanna Giles
No companies found
Eira Lane
INTERNATIONAL COUNCIL OF MUSEUMS (UNITED KINGDOM)
Daniel O'toole
FLEX PEOPLE LTD
FLEX SYSTEMS LIMITED
MINI CHECKOUT LTD
RETAIL MERCHANDISING SERVICES LTD
RMS RETAIL CONSTRUCTION LTD.
RMS TECHNOLOGY LIMITED
TECHNIQUEST ENTERPRISES LIMITED
THINKBOOKER LTD
UPRISE MARKETING LIMITED
Phillip Pugh
No companies found
Mark Rhys-Jones
THEATR IOLO LTD.
THEATR IOLO PRODUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 169,517 169,517 185,605
Current Assets 1,857,856 1,857,856 1,689,651
Creditors Due Within One Year 488,074 488,074 591,184
Working Cap 1,369,782 1,369,782 1,098,467
Total Assets Less Current Liabilities 1,539,299 1,539,299 1,284,072
Long-term Liabilities 88,984 88,984 0
Net Assets 1,450,315 1,450,315 1,284,072
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,450,315 1,450,315 1,284,072
Other Reserves 0 0 0
Shareholders Funds 1,450,315 1,450,315 1,284,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 9.9%
Stocks Inventory 4.2% 4.2% 4.7%
Debtors 16.5% 16.5% 24.8%
Cash Bank In Hand 71.0% 71.0% 60.6%
Current Assets 91.6% 91.6% 90.1%
Creditors Due Within One Year 24.1% 24.1% 31.5%
Net Current Assets Liabilities 67.6% 67.6% 58.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.5% 71.5% 68.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.5% 71.5% 68.5%
Shareholder Funds 71.5% 71.5% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 3.8 3.8 2.9
Solvency Ratio 3.5 3.5 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,027,373 2,027,373 1,875,256
Debt 577,058 577,058 591,184
Net Assets/Debt 1,450,315 1,450,315 1,284,072

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. 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. 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. 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 CF10 5BW
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TECHNIQUEST, STUART STREET, CARDIFF, CF10 5BW
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TOWNSCAPE HOMES LIMITED
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CARDIFF SPICE HOUSE LIMITED
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Director's details changed for Mr Phillip Pugh on 25 February 2026
Termination of appointment of Rebecca Simmonds-Cavanagh as a director on 16 January 2026
Confirmation statement made on 20 February 2025 with no updates
Appointment of Dr Rebecca Simmonds-Cavanagh as a director on 12 September 2024
Appointment of Mr Mark David James Rhys-Jones as a director on 12 September 2024
Appointment of Ms Eira Janice Lane as a director on 12 September 2024
Termination of appointment of Julia Mortimer as a director on 12 September 2024
Termination of appointment of Karen Elizabeth Harris as a director on 12 September 2024
Director's details changed for Mr Sharmakeh Aman on 19 April 2024
Termination of appointment of Susan Jacqueline Wardle as a director on 31 March 2024
Appointment of Mr Sharmakeh Aman as a director on 21 March 2024
Confirmation statement made on 20 February 2024 with no updates
Appointment of Mrs Julia Mortimer as a director on 7 September 2023
Termination of appointment of Julia Mortimer as a director on 7 September 2023
Appointment of Mrs Karen Elizabeth Harris as a director on 7 September 2023
Termination of appointment of Karen Elizabeth Harris as a director on 7 September 2023
Termination of appointment of Lee Sharma as a director on 7 September 2023
Confirmation statement made on 20 February 2023 with no updates
Appointment of Kelsey Lauren Barcenilla as a director on 10 October 2022
Appointment of Amanna Giles as a director on 10 October 2022
Appointment of Ms Rita Singh as a director on 10 October 2022
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