Company Overview
Techinservice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2012, so this is a well established company. Techinservice Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3Rd Floor 39 Ludgate Hill, London, EC4M 7JN
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Companies House Data
Company NameTECHINSERVICE LIMITED
Company Number07899275
Registered Office Address3rd Floor 39 Ludgate Hill
 EC4M 7JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Steven Landes - Director
(British, 66 years old, born July 1960)
Appointed 09 May 2025
 Active
Igor Shchutskyi - Director
(Ukrainian, 60 years old, born March 1966)
Appointed 16 March 2017
 Active
Secretaries
Andrew Terry - Secretary
Appointed 06 July 2023
 Active
Other Company Directorships
Steven Landes
No companies found
Igor Shchutskyi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 22,354,692 22,354,692 22,354,692
Current Assets 25,551,713 25,551,713 8,401,931
Creditors Due Within One Year 47,882,513 47,882,513 30,891,252
Working Cap -22,330,800 -22,330,800 -22,489,321
Total Assets Less Current Liabilities 23,892 23,892 -134,629
Long-term Liabilities 1 1 1
Net Assets 23,891 23,891 -134,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,891 23,891 -134,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 72.7%
Stocks Inventory - - -
Debtors 50.2% 50.2% 7.0%
Cash Bank In Hand 2.1% 2.1% 17.7%
Current Assets 53.3% 53.3% 27.3%
Creditors Due Within One Year 100.0% 100.0% 100.4%
Net Current Assets Liabilities -46.6% -46.6% -73.1%
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 0.0% 0.0% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 47,906,405 47,906,405 30,756,623
Debt 47,882,514 47,882,514 30,891,253
Net Assets/Debt 23,891 23,891 -134,630

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Registered office address changed from 49 Queen Victoria Street London EC4N 4SA England to 3rd Floor 39 Ludgate Hill London EC4M 7JN on 13 October 2025
Termination of appointment of Barry Norman Frederick Mills as a director on 25 May 2025
Appointment of Mr Steven Landes as a director on 9 May 2025
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Appointment of Mr Andrew Charles Terry as a secretary on 6 July 2023
Director's details changed for Mr Barry Norman Fredirick Mills on 16 May 2023
Confirmation statement made on 29 March 2023 with no updates
Director's details changed for Mr Barry Norman Frederick Mills on 4 April 2022
Confirmation statement made on 29 March 2022 with no updates
Registered office address changed from 802 Sovereign Tower 1 Emily St. London E16 1XH United Kingdom to 49 Queen Victoria Street London EC4N 4SA on 8 October 2021
Termination of appointment of Roy Dennis Tolfts as a director on 1 September 2021
Appointment of Mr Barry Norman Frederick Mills as a director on 1 September 2021
Registered office address changed from Office No. 802, Souvereign Tower, 1 Emily St., London E16 1XH United Kingdom to 802 Sovereign Tower 1 Emily St. London E16 1XH on 12 August 2021
Confirmation statement made on 29 March 2021 with no updates
Registered office address changed from Langdale House 11 Marshalsea Road London SE1 1EN United Kingdom to Office No. 802, Souvereign Tower, 1 Emily St., London E16 1XH on 10 November 2020
Confirmation statement made on 29 March 2020 with no updates
Appointment of Roy Dennis Tolfts as a director on 9 April 2020
Termination of appointment of Roy Dennis Tolfts as a director on 20 December 2019
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