Company Overview
Technetix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 1990, so this is a well established company. Technetix Limited has been in business for 36 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Innovation House Technetix Business Park, Muddleswood Road, Albourne, Hassocks, West Sussex, BN6 9EB
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Companies House Data
Company NameTECHNETIX LIMITED
Company Number02484988
Registered Office AddressInnovation House Technetix Business Park
 Muddleswood Road
 BN6 9EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1990
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 Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Paul Broadhurst - Director
(British, 66 years old, born June 1960)
Philip Deakin - Director
(British, 57 years old, born October 1969)
Appointed 30 January 2024
 Active
Secretaries
Show Resigned
Thomas Plowman - Secretary
Appointed 31 October 2023
 Active
Other Company Directorships
Paul Broadhurst
CRAFTERS HANDS LTD
FUTURE SCREEN PARTNERS 2006 NO.2 LLP
LITTLE UK LIMITED
SCTE LIMITED
TECHNETIX GROUP LIMITED
TECHNETIX NETWORKS LIMITED
TELE HOLDINGS LIMITED
TELE-INSTALLS LIMITED
THE INVICTA FILM PARTNERSHIP NO.23, LLP
Philip Deakin
EV CARGO GLOBAL FORWARDING LIMITED
EV CARGO TECHNOLOGY UK LIMITED
RM EDUCATION LTD
TECHNETIX GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,605,000 1,605,000 1,355,000
Current Assets 37,843,000 37,843,000 28,760,000
Creditors Due Within One Year 36,885,000 36,885,000 27,043,000
Working Cap 958,000 958,000 1,717,000
Total Assets Less Current Liabilities 2,563,000 2,563,000 3,072,000
Long-term Liabilities 0 0 0
Net Assets 2,563,000 2,563,000 3,072,000
Share Capital & Reserves
Share Cap 52,000 52,000 52,000
Profit & Loss Reserves 2,496,000 2,496,000 3,005,000
Other Reserves 15,000 15,000 15,000
Shareholders Funds 2,563,000 2,563,000 3,072,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 4.5%
Stocks Inventory 39.4% 39.4% 34.6%
Debtors 8.3% 8.3% 12.2%
Cash Bank In Hand 12.6% 12.6% 5.5%
Current Assets 95.9% 95.9% 95.5%
Creditors Due Within One Year 93.5% 93.5% 89.8%
Net Current Assets Liabilities 2.4% 2.4% 5.7%
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 6.5% 6.5% 10.2%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 6.3% 6.3% 10.0%
Shareholder Funds 6.5% 6.5% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 6.5% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 39,448,000 39,448,000 30,115,000
Debt 36,885,000 36,885,000 27,043,000
Net Assets/Debt 2,563,000 2,563,000 3,072,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BN6 9EB
TECHNETIX NETWORKS LIMITED
Innovation House Technetix Business Park, Muddleswood Road, Albourne, Hassocks, West Sussex, BN6 9EB
TELE HOLDINGS LIMITED
Innovation House Technetix Business Park, Muddleswood Road, Albourne, Hassocks, West Sussex, BN6 9EB
TELE-INSTALLS LIMITED
Innovation House Technetix Business Park, Muddleswood Road, Albourne, Hassocks, West Sussex, BN6 9EB
SINGING HILLS GOLF COURSE LIMITED
MUDDLESWOOD ROAD, ALBOURNE, WEST SUSSEX, BN6 9EB
TECHNETIX GROUP LIMITED
INNOVATION HOUSE TECHNETIX BUSINESS PARK, MUDDLESWOOD ROAD, ALBOURNE, HASSOCKS, WEST SUSSEX, BN6 9EB
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Appointment of Mr Philip James Deakin as a director on 30 January 2024
Termination of appointment of Robert Bell as a director on 28 November 2023
Appointment of Mr Thomas William Plowman as a secretary on 31 October 2023
Termination of appointment of Robert Bell as a secretary on 31 October 2023
Appointment of Mr Robert Bell as a secretary on 4 May 2023
Termination of appointment of Emma Louise Hamilton as a secretary on 4 May 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Termination of appointment of Andrew John Kellett as a director on 9 February 2022
Appointment of Mr Robert Bell as a director on 9 February 2022
Confirmation statement made on 8 March 2021 with no updates
Registration of charge 024849880011, created on 4 May 2020
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Appointment of Miss Emma Louise Hamilton as a secretary on 2 May 2018
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