Company Overview
Techsil Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 1989, so this is a well established company. Techsil Limited has been in business for 36 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10-11 Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameTECHSIL LIMITED
Company Number02447014
Registered Office Address10-11 Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Chris Dilley - Director
(British, 59 years old, born May 1967)
Appointed 01 September 2022
 Active
David Goode - Director
(British, 49 years old, born May 1977)
Appointed 31 August 2021
 Active
Mark Rice - Director
(British, 51 years old, born March 1975)
Appointed 17 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Dilley
TECHSIL HOLDINGS LIMITED
David Goode
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TECHSIL GROUP HOLDINGS LIMITED
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VIKING CONVERSIONS LIMITED
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WDS COMPONENTS LIMITED
Mark Rice
ADGLOW LIMITED
BLUE GEM EYEWEAR LIMITED
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THE SKYLARKS MANAGEMENT (NO.4) LIMITED
VIKING CONVERSIONS LIMITED
VIKING INDUSTRIAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 115,894 115,894 117,692
Current Assets 2,439,252 2,439,252 2,812,095
Creditors Due Within One Year 882,644 882,644 843,555
Working Cap 1,556,608 1,556,608 1,968,540
Total Assets Less Current Liabilities 1,672,502 1,672,502 2,086,232
Long-term Liabilities 16,557 16,557 19,361
Net Assets 1,655,945 1,655,945 2,066,871
Share Capital & Reserves
Share Cap 10,500 10,500 10,500
Profit & Loss Reserves 1,551,570 1,551,570 1,962,496
Other Reserves 93,875 93,875 93,875
Shareholders Funds 1,655,945 1,655,945 2,066,871
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.0%
Stocks Inventory 15.2% 15.2% 13.3%
Debtors 67.8% 67.8% 74.8%
Cash Bank In Hand 12.5% 12.5% 7.9%
Current Assets 95.5% 95.5% 96.0%
Creditors Due Within One Year 34.5% 34.5% 28.8%
Net Current Assets Liabilities 60.9% 60.9% 67.2%
Creditors Due After One Year 0.6% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 70.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 60.7% 60.7% 67.0%
Shareholder Funds 64.8% 64.8% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 2.8 2.8 3.3
Solvency Ratio 2.8 2.8 3.4
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2016 31-Jul-2015
Assets 2,555,146 2,555,146 2,929,787
Debt 899,201 899,201 862,916
Net Assets/Debt 1,655,945 1,655,945 2,066,871

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 17 August 2025 with no updates
Termination of appointment of John Morrison as a secretary on 30 May 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 17 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 17 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Appointment of Mr Mark William Rice as a director on 17 October 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Appointment of Mr Chris Dilley as a director on 1 September 2022
Confirmation statement made on 17 August 2022 with no updates
Termination of appointment of Stuart Bell as a director on 30 April 2022
Satisfaction of charge 024470140007 in full
Current accounting period extended from 31 July 2022 to 30 September 2022
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
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