Company Overview
Techbelt Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 May 2002, so this is a well established company. Techbelt Ltd has been in business for 23 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Woodside Mill, Halifax Road, Elland, HX5 0SH
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Companies House Data
Company NameTECHBELT LTD
Company Number04433656
Registered Office AddressWoodside Mill
 Halifax Road
 HX5 0SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
TECHNICAL ENGINEERING SERVICES LTD09 Nov 2018
Directors & Members
Show Resigned
Christopher Goodchild - Director
(Canadian, 44 years old, born March 1982)
Appointed 16 February 2026
 Active
Jeffrey Schellenberg - Director
(Canadian, 48 years old, born October 1978)
Appointed 10 April 2024
 Active
Simon Sparkes - Director
(British, 50 years old, born September 1976)
Appointed 01 December 2003
 Active
Richard Torriero - Director
(Canadian, 48 years old, born May 1978)
Appointed 10 April 2024
 Active
Higgs Secretarial Limited - Secretary
Appointed 20 February 2025
 Active
Secretaries
Show Resigned
Higgs Secretarial Limited - Secretary
Appointed 20 February 2025
 Active
Other Company Directorships
Christopher Goodchild
No companies found
Jeffrey Schellenberg
No companies found
Simon Sparkes
DAMSON & GREEN PROPERTIES LTD
OLMECH LTD
TECHBELT INTERNATIONAL LTD
Richard Torriero
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 797,821 797,821 783,093
Current Assets 1,350,687 1,350,687 1,145,243
Creditors Due Within One Year 336,846 336,846 385,436
Working Cap 1,013,841 1,013,841 759,807
Total Assets Less Current Liabilities 1,811,662 1,811,662 1,542,900
Long-term Liabilities 1,641,662 1,641,662 1,402,900
Net Assets 170,000 170,000 140,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,000 170,000 140,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 37.1% 37.1% 40.6%
Stocks Inventory - - -
Debtors 14.8% 14.8% 19.5%
Cash Bank In Hand 35.9% 35.9% 25.6%
Current Assets 62.9% 62.9% 59.4%
Creditors Due Within One Year 15.7% 15.7% 20.0%
Net Current Assets Liabilities 47.2% 47.2% 39.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.9% 7.9% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Liquidity Ratio 4.0 4.0 3.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Assets 2,148,508 2,148,508 1,928,336
Debt 1,978,508 1,978,508 1,788,336
Net Assets/Debt 170,000 170,000 140,000

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. 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 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 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 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 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
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Document Filings
Termination of appointment of Gerald Terence Edwards as a director on 16 February 2026
Appointment of Mr Christopher Goodchild as a director on 16 February 2026
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with updates
Registered office address changed from 3 Waterfront Business Park Dudley Road Brierley Hill West Midlands DY5 1LX England to Woodside Mill Halifax Road Elland HX5 0SH on 28 February 2025
Change of details for Techbelt Holdings Limited as a person with significant control on 23 January 2025
Appointment of Higgs Secretarial Limited as a secretary on 20 February 2025
Registered office address changed from Woodside Mill Halifax Road Elland West Yorkshire HX5 0SH England to 3 Waterfront Business Park Dudley Road Brierley Hill West Midlands DY5 1LX on 25 February 2025
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registration of charge 044336560005, created on 27 November 2024
Second filing for the appointment of Mr Richard Torriero as a director
Current accounting period shortened from 10 April 2025 to 31 December 2024
Director's details changed for Mr Jeff Schellenberg on 10 April 2024
Director's details changed for Mr Terence Edwards on 10 April 2024
Director's details changed for Mr Rick Torriero on 10 April 2024
Previous accounting period shortened from 31 May 2024 to 10 April 2024
Second filing of a statement of capital following an allotment of shares on 1 November 2012
Appointment of Mr Terence Edwards as a director on 10 April 2024
Appointment of Mr Rick Torriero as a director on 10 April 2024
Appointment of Mr Jeff Schellenberg as a director on 10 April 2024
Termination of appointment of Margaret Gene Sparkes as a director on 10 April 2024
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