Company Overview
Tech 21 Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 20 November 2005, so this is a well established company. Tech 21 Uk Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 6 Unit 6, Firmdale Village, New Horizons Court, Ryan Drive, Brentford, TW8 9ZB
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Companies House Data
Company NameTECH 21 UK LIMITED
Company Number05630013
Registered Office AddressUnit 6 Unit 6, Firmdale Village, New Horizons Court,
 Ryan Drive,
 TW8 9ZB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
PLANET 21 EUROPE LIMITED15 Jun 2006
TRADEWISE LIMITED27 Feb 2006
Directors & Members
Show Resigned
Jeffrey Banks - Director
(American, 57 years old, born June 1969)
Appointed 07 June 2024
 Active
Jad Daye - Director
(American, 54 years old, born March 1972)
Appointed 07 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Banks
TECH 21 LICENSING LIMITED
Jad Daye
TECH 21 LICENSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 366,213 366,213 286,897
Current Assets 8,363,008 8,363,008 5,551,430
Creditors Due Within One Year 7,008,087 7,008,087 4,761,885
Working Cap 1,354,921 1,354,921 789,545
Total Assets Less Current Liabilities 1,721,134 1,721,134 1,076,442
Long-term Liabilities 128,263 128,263 74,634
Net Assets 1,592,871 1,592,871 1,001,808
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,442,811 1,442,811 851,748
Other Reserves 149,960 149,960 149,960
Shareholders Funds 1,592,871 1,592,871 1,001,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 4.9%
Stocks Inventory 19.6% 19.6% 14.2%
Debtors 49.8% 49.8% 54.6%
Cash Bank In Hand 6.1% 6.1% 4.6%
Current Assets 95.8% 95.8% 95.1%
Creditors Due Within One Year 80.3% 80.3% 81.6%
Net Current Assets Liabilities 15.5% 15.5% 13.5%
Creditors Due After One Year 1.5% 1.5% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 18.2% 17.2%
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 16.5% 16.5% 14.6%
Shareholder Funds 18.2% 18.2% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2014 31-May-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2014 31-May-2013
Assets 8,729,221 8,729,221 5,838,327
Debt 7,136,350 7,136,350 4,836,519
Net Assets/Debt 1,592,871 1,592,871 1,001,808

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TW8 9ZB
No other companies found in the same location
Document Filings
Current accounting period shortened from 31 May 2025 to 31 December 2024
Confirmation statement made on 19 November 2025 with no updates
Termination of appointment of Ryan Spalding as a secretary on 31 December 2024
Registered office address changed from Unit 6 Unit 6, Firmdale Village, New Horizons Court, Ryan Drive, Brentford TW8 9ZB England to Tech21 Uk Ltd Regal House, 70 London Road London Road Twickenham TW1 3QS on 4 July 2025
Registration of charge 056300130011, created on 13 February 2025
Confirmation statement made on 19 November 2024 with no updates
Satisfaction of charge 5 in full
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Appointment of Mr Ryan Spalding as a secretary on 7 June 2024
Termination of appointment of Jason Lloyd Roberts as a director on 7 June 2024
Cessation of Mellis Place Limited as a person with significant control on 7 June 2024
Appointment of Mr Jeffrey David Banks as a director on 7 June 2024
Appointment of Mr Jad P Daye as a director on 7 June 2024
Satisfaction of charge 056300130010 in full
Satisfaction of charge 056300130009 in full
Satisfaction of charge 056300130008 in full
Notification of Mellis Place Limited as a person with significant control on 13 March 2018
Director's details changed for Mr Jason Lloyd Roberts on 15 December 2019
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