Company Overview
Tech Cornwall Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 January 2015, so this is a well established company. Tech Cornwall Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fibrehub, Trevenson Lane, Pool, Cornwall, TR15 3GF
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Companies House Data
Company NameTECH CORNWALL LTD
Company Number09406639
Registered Office AddressFibrehub
 Trevenson Lane
 TR15 3GF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
SOFTWARE CORNWALL LTD03 Sep 2024
Directors & Members
Show Resigned
Paul Clark - Director
(British, 59 years old, born January 1967)
Appointed 24 October 2018
 Active
Nicola Davies - Director
(British, 41 years old, born July 1985)
Appointed 01 December 2021
 Active
Paul Massey - Director
(British, 48 years old, born January 1978)
Appointed 22 February 2015
 Active
Toby Parkins - Director
(British, 52 years old, born December 1974)
Appointed 22 February 2015
 Active
Holly Patton - Director
(British, 43 years old, born November 1983)
Appointed 01 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Clark
FLOODCAST LIMITED
GREENWAVE INTERACTIVE LIMITED
METAPHYSICAL DEVELOPMENTS LTD
PACKET SHIP SYSTEMS LIMITED
PACKET SHIP TECHNOLOGIES LIMITED
PROVTREE LIMITED
Nicola Davies
LIFT UP LEADERS LTD
Paul Massey
BLUEFRUIT LABS LTD
BLUEFRUIT LIMITED
BLUEFRUIT SOFTWARE EMPLOYEE OWNERSHIP TRUSTEE LIMITED
BLUEFRUIT SOFTWARE LIMITED
CORNWALL AND ISLES OF SCILLY LOCAL ENTERPRISE PARTNERSHIP LIMITED
Toby Parkins
AGILE ON THE BEACH LIMITED
CORNWALL CHAMBER OF COMMERCE
CORNWALL THEATRE PRODUCTIONS LIMITED
HEADFORWARDS ADVISORY LIMITED
HEADFORWARDS FIBREPARK LIMITED
HEADFORWARDS GROUP LIMITED
HEADFORWARDS SOLUTIONS LTD
MOONLIFE LIMITED
SORRY LIMITED
THE HALL FOR CORNWALL TRUST
UKNETWEB LIMITED
Holly Patton
AGILE ON THE BEACH LIMITED
FUSED TRAINING LIMITED
MACKEREL SKY EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,993 5,993 1,867
Current Assets 24,066 24,066 42,890
Creditors Due Within One Year -23,574 -23,574 33,915
Working Cap 47,640 47,640 8,975
Total Assets Less Current Liabilities 53,633 53,633 10,842
Long-term Liabilities 23,968 23,968 15,768
Net Assets 29,665 29,665 -4,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,665 29,665 -4,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 4.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.1% 80.1% 95.8%
Creditors Due Within One Year -78.4% -78.4% 75.8%
Net Current Assets Liabilities 158.5% 158.5% 20.1%
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 98.7% 98.7% -11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 178.4% 178.4% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 1.3
Solvency Ratio 76.3 76.3 0.9
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-2024 31-Dec-2022 31-Dec-2021
Assets 30,059 30,059 44,757
Debt 394 394 49,683
Net Assets/Debt 29,665 29,665 -4,926

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 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.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 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.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 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 TR15 3GF
No other companies found in the same location
Document Filings
Change of details for Ms Holly Claire Patton as a person with significant control on 1 January 2026
Confirmation statement made on 23 January 2025 with no updates
Certificate of change of name
Notification of Nicola Davies as a person with significant control on 2 August 2024
Notification of Holly Clare Patton as a person with significant control on 2 August 2024
Withdrawal of a person with significant control statement on 9 August 2024
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 23 January 2022 with no updates
Termination of appointment of Michael Ewart Barritt as a director on 31 December 2021
Appointment of Miss Nicola Isobella Davies as a director on 1 December 2021
Appointment of Mrs Holly Patton as a director on 1 December 2021
Termination of appointment of Belinda Waldock as a director on 29 October 2021
Registered office address changed from C/O Bluefruit Software Gateway Business Centre Barncoose Industrial Estate Barncoose Redruth Cornwall TR15 3RQ England to Fibrehub Trevenson Lane Pool Cornwall TR15 3GF on 28 October 2021
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with no updates
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