Company Overview
Technetix Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 2004, so this is a well established company. Technetix Group Limited has been in business for 21 years and 3 months. The accounts status is group 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 GROUP LIMITED
Company Number05303822
Registered Office AddressInnovation House Technetix Business Park
 Muddleswood Road
 BN6 9EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Dirk Ariesen - Director
(Dutch, 63 years old, born May 1963)
Appointed 22 November 2018
 Active
Paul Broadhurst - Director
(British, 66 years old, born June 1960)
Appointed 06 December 2004
 Active
John Brougham - Director
(British, 75 years old, born May 1951)
Appointed 15 January 2010
 Active
Colin Buechner - Director
(German, 58 years old, born April 1968)
Appointed 04 July 2016
 Active
Philip Deakin - Director
(British, 57 years old, born October 1969)
Appointed 30 January 2024
 Active
Duncan McIntyre - Director
(British, 67 years old, born April 1959)
Appointed 01 September 2009
 Active
Tony Werner - Director
(American, 70 years old, born November 1956)
Appointed 04 September 2024
 Active
Secretaries
Show Resigned
Thomas Plowman - Secretary
Appointed 31 October 2023
 Active
Other Company Directorships
Dirk Ariesen
No companies found
Paul Broadhurst
CRAFTERS HANDS LTD
FUTURE SCREEN PARTNERS 2006 NO.2 LLP
LITTLE UK LIMITED
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TECHNETIX LIMITED
TECHNETIX NETWORKS LIMITED
TELE HOLDINGS LIMITED
TELE-INSTALLS LIMITED
THE INVICTA FILM PARTNERSHIP NO.23, LLP
John Brougham
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Colin Buechner
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Philip Deakin
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TECHNETIX LIMITED
Duncan McIntyre
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FOUNDERS 4 FOUNDERS LTD
GRAPPLE MOBILE LIMITED
MONITISE GROUP LIMITED
MONITISE INTERNATIONAL LIMITED
MONITISE LIMITED
MORSE GROUP LIMITED
MORSE LIMITED
MORSE OVERSEAS HOLDINGS LIMITED
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MULLENLOWE PROFERO LIMITED
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WISDOM SOLUTIONS LIMITED
Tony Werner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 13,224,000 13,224,000 13,167,000
Current Assets 22,359,000 22,359,000 25,513,000
Creditors Due Within One Year 22,254,000 22,254,000 26,053,000
Working Cap 105,000 105,000 -540,000
Total Assets Less Current Liabilities 13,329,000 13,329,000 12,627,000
Long-term Liabilities 13,000 13,000 1,951,000
Net Assets 13,316,000 13,316,000 10,676,000
Share Capital & Reserves
Share Cap 7,000 7,000 7,000
Profit & Loss Reserves 10,983,000 10,983,000 7,434,000
Other Reserves 2,326,000 2,326,000 3,235,000
Shareholders Funds 13,316,000 13,316,000 10,676,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 34.0%
Stocks Inventory 29.7% 29.7% 29.7%
Debtors 29.6% 29.6% 32.5%
Cash Bank In Hand 0.6% 0.6% 2.7%
Current Assets 62.8% 62.8% 66.0%
Creditors Due Within One Year 62.5% 62.5% 67.4%
Net Current Assets Liabilities 0.3% 0.3% -1.4%
Creditors Due After One Year 0.0% 0.0% 5.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.4% 37.4% 27.6%
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 30.9% 30.9% 19.2%
Shareholder Funds 37.4% 37.4% 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 37.5% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 35,583,000 35,583,000 38,680,000
Debt 22,267,000 22,267,000 28,004,000
Net Assets/Debt 13,316,000 13,316,000 10,676,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 BN6 9EB
TECHNETIX LIMITED
INNOVATION HOUSE TECHNETIX BUSINESS PARK, MUDDLESWOOD ROAD, ALBOURNE, HASSOCKS, WEST SUSSEX, 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
Document Filings
Confirmation statement made on 5 November 2025 with updates
Sale or transfer of treasury shares. Treasury capital:
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares. Shares purchased into treasury:
Resolutions
Confirmation statement made on 28 November 2024 with updates
Appointment of Mr Tony Werner as a director on 4 September 2024
Sale or transfer of treasury shares. Treasury capital:
Resolutions
Purchase of own shares. Shares purchased into treasury:
Appointment of Mr Philip James Deakin as a director on 30 January 2024
Confirmation statement made on 28 November 2023 with no updates
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
Registration of charge 053038220006, created on 27 January 2023
Registration of charge 053038220005, created on 4 January 2023
Confirmation statement made on 28 November 2022 with updates
Appointment of Mr Robert Bell as a director on 9 February 2022
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