Company Overview
Neal Street Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 May 2013, so this is a well established company. Neal Street Technologies Limited has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9-15 Neal Street, London, WC2H 9QL
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Companies House Data
Company NameNEAL STREET TECHNOLOGIES LIMITED
Company Number08515940
Registered Office Address9-15 Neal Street
 WC2H 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
TEYA REWARDS LTD.04 Oct 2024
YOYO WALLET LIMITED26 Apr 2023
JUSTYOYO LIMITED14 Apr 2015
Directors & Members
Show Resigned
Benedict Price - Director
(British, 59 years old, born June 1967)
Appointed 30 September 2024
 Active
David Radburn - Director
(British, 49 years old, born May 1977)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Benedict Price
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No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 101,477 101,477 153,157
Current Assets 4,004,320 4,004,320 5,023,425
Creditors Due Within One Year 3,752,789 3,752,789 3,377,632
Working Cap 251,531 251,531 1,645,793
Total Assets Less Current Liabilities 353,008 353,008 1,798,950
Long-term Liabilities 352,345 352,345 1,798,287
Net Assets 663 663 663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 663 663 663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.0%
Stocks Inventory - - -
Debtors 67.3% 67.3% 40.6%
Cash Bank In Hand 30.2% 30.2% 56.5%
Current Assets 97.5% 97.5% 97.0%
Creditors Due Within One Year 91.4% 91.4% 65.2%
Net Current Assets Liabilities 6.1% 6.1% 31.8%
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% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.6% 8.6% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.1 1.1 1.5
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-Dec-2023 31-Aug-2020 31-Aug-2019
Assets 4,105,797 4,105,797 5,176,582
Debt 4,105,134 4,105,134 5,175,919
Net Assets/Debt 663 663 663

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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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 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
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 3 May 2025 with no updates
Current accounting period extended from 31 December 2024 to 31 May 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from Third Floor 20 Old Bailey London EC4M 7AN United Kingdom to 9-15 Neal Street London WC2H 9QL on 4 October 2024
Notification of Italian Coffee Holdings Ltd as a person with significant control on 30 September 2024
Cessation of Teya Europe Ltd. as a person with significant control on 30 September 2024
Appointment of Mr David Radburn as a director on 30 September 2024
Termination of appointment of Michael Daniel Rolph as a director on 30 September 2024
Appointment of Mr Benedict James Price as a director on 30 September 2024
Certificate of change of name
Termination of appointment of Nathan Gordon Kemp as a director on 30 September 2024
Notification of Teya Europe Ltd. as a person with significant control on 4 September 2024
Statement of capital on 11 September 2024
Statement by Directors
Solvency Statement dated 09/08/24
Resolutions
Withdrawal of a person with significant control statement on 11 September 2024
Termination of appointment of Bevan John Ducasse as a director on 23 August 2024
Termination of appointment of Emilie-Ann Pounds as a director on 14 May 2024
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