Company Overview
Tech Projects Limited is a Dissolved Private Limited Company.
Registered Address

Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, B61 7JJ
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Companies House Data
Company NameTECH PROJECTS LIMITED
Company Number04067038
Registered Office AddressDarwin House
 7 Kidderminster Road
 B61 7JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Gareth Barnard - Director
(British, 42 years old, born December 1984)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Barnard
316 ENGINEERING LTD.
ALMAN ENGINEERING LIMITED
CV PRECISION ENGINEERING LIMITED
CVPE HOLDINGS LIMITED
CVPE INVESTMENTS LIMITED
G2E MOTORSPORT LTD
G2E PERFORMANCE LTD
G2E PRECISION LTD
GO 2 ENGINEERING GROUP LIMITED
GO 2 PROPERTY GROUP LTD
GO 2 SEYCHELL LIMITED
GREEN PRECISION LTD.
NDT EQUIPMENT SUPPLIES LTD
SEYCHELL ENGINEERING AND FABRICATION LIMITED
THE GO 2 GARAGE LTD
UTL HOLDINGS LIMITED
UTL INVESTMENTS LIMITED
UTL REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 28,426 28,426 22,883
Current Assets 285,241 285,241 322,197
Creditors Due Within One Year 81,575 81,575 98,162
Working Cap 203,666 203,666 224,035
Total Assets Less Current Liabilities 232,092 232,092 246,918
Long-term Liabilities 0 0 0
Net Assets 232,092 232,092 246,918
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 231,992 231,992 246,818
Other Reserves 0 0 0
Shareholders Funds 232,092 232,092 246,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 6.6%
Stocks Inventory 3.2% 3.2% 2.8%
Debtors 44.2% 44.2% 45.6%
Cash Bank In Hand 43.5% 43.5% 45.1%
Current Assets 90.9% 90.9% 93.4%
Creditors Due Within One Year 26.0% 26.0% 28.4%
Net Current Assets Liabilities 64.9% 64.9% 64.9%
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 74.0% 74.0% 71.6%
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 74.0% 74.0% 71.5%
Shareholder Funds 74.0% 74.0% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Nov-2012 30-Nov-2011
Liquidity Ratio 3.5 3.5 3.3
Solvency Ratio 3.8 3.8 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 30-Nov-2012 30-Nov-2011
Assets 313,667 313,667 345,080
Debt 81,575 81,575 98,162
Net Assets/Debt 232,092 232,092 246,918
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 4 Baltic Road Gateshead Tyne and Wear NE10 0SB United Kingdom to Darwin House 7 Kidderminster Road Bromsgrove Worcestershire B61 7JJ on 23 March 2022
Termination of appointment of Peter John Dodd as a director on 4 February 2022
Cessation of Peter John Dodd as a person with significant control on 4 February 2022
Termination of appointment of Michael Donachie as a director on 1 November 2021
Confirmation statement made on 7 September 2021 with no updates
Appointment of Mr Michael Donachie as a director on 1 January 2021
Appointment of Mr Gareth Edward Barnard as a director on 1 January 2021
Confirmation statement made on 7 September 2020 with updates
Cessation of Go 2 Engineering Group Limited as a person with significant control on 30 September 2020
Change of details for Mr Peter John Dodd as a person with significant control on 8 September 2020
Registration of charge 040670380002, created on 5 October 2020
Satisfaction of charge 040670380001 in full
Change of details for Go 2 Engineering Group Limited as a person with significant control on 19 September 2019
Director's details changed for Mr Peter John Dodd on 1 September 2020
Change of details for Go 2 Engineering Group Limited as a person with significant control on 7 September 2019
Notification of Go 2 Engineering Group Limited as a person with significant control on 7 September 2019
Change of details for Mr Peter John Dodd as a person with significant control on 1 September 2020
Notification of Peter John Dodd as a person with significant control on 17 March 2020
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