Company Overview
Techspace Luk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 2017, so this is a well established company. Techspace Luk Ltd has been in business for 9 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

140 Goswell Road, London, Greater London, EC1V 7DY
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Companies House Data
Company NameTECHSPACE LUK LTD
Company Number10605612
Registered Office Address140 Goswell Road
 EC1V 7DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date07/03/2018
Directors & Members
Show Resigned
Jonathan Bevan - Director
(British, 55 years old, born May 1971)
Appointed 01 June 2020
Active
Damien Ponweera - Director
(Australian, 37 years old, born February 1989)
Appointed 01 March 2022
Active
Alexander Rabarts - Director
(British, 46 years old, born February 1980)
Appointed 07 February 2017
Active
Robert Stevenson - Director
(British, 41 years old, born January 1985)
Appointed 18 June 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Bevan
79 BOROUGH ROAD LIMITED
ADSHEL LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR NORTHERN IRELAND LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
BUSINESS FIRST MEDIA LIMITED
CITY LIGHTS LIMITED
CLEAR CHANNEL SOLUTIONS LIMITED
MINISTRY DOES FITNESS LIMITED
MINISTRY OF SOUND GROUP LIMITED
MINISTRY OF SOUND LICENSING LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND PROPERTIES LIMITED
MORE COMMUNICATIONS LIMITED
MORE MEDIA LIMITED
MORE O'FERRALL ADSHEL LIMITED
MORE O'FERRALL LIMITED
MOREBUS LIMITED
SUBMIN HOLDINGS LIMITED
TECHSPACE CML LIMITED
TECHSPACE GES LIMITED
TECHSPACE GOSWELL ROAD LIMITED
TECHSPACE GROUP LIMITED
TECHSPACE HOLDINGS LIMITED
TECHSPACE LEM LIMITED
TECHSPACE LUKE STREET LIMITED
TECHSPACE NEWCO 3 LIMITED
TECHSPACE ST ANDREW LIMITED
TECHSPACE TAN LIMITED
TECHSPACE UWD LIMITED
TECHSPACE WSP LIMITED
WIN FLEX LIMITED
WORKSPACE INTELLIGENCE NETWORK LTD
Damien Ponweera
TECHSPACE CML LIMITED
TECHSPACE GES LIMITED
TECHSPACE GOSWELL ROAD LIMITED
TECHSPACE LEM LIMITED
TECHSPACE LUKE STREET LIMITED
TECHSPACE NEWCO 3 LIMITED
TECHSPACE ST ANDREW LIMITED
TECHSPACE TAN LIMITED
TECHSPACE UWD LIMITED
TECHSPACE WSP LIMITED
Alexander Rabarts
TECHSPACE CML LIMITED
TECHSPACE GES LIMITED
TECHSPACE GOSWELL ROAD LIMITED
TECHSPACE GROUP LIMITED
TECHSPACE HOLDINGS LIMITED
TECHSPACE LEM LIMITED
TECHSPACE LUKE STREET LIMITED
TECHSPACE ST ANDREW LIMITED
TECHSPACE TAN LIMITED
TECHSPACE UWD LIMITED
TECHSPACE WSP LIMITED
Robert Stevenson
R&S S SERVICES LTD
TECHSPACE CML LIMITED
TECHSPACE GES LIMITED
TECHSPACE GOSWELL ROAD LIMITED
TECHSPACE GROUP LIMITED
TECHSPACE HOLDINGS LIMITED
TECHSPACE LEM LIMITED
TECHSPACE LUKE STREET LIMITED
TECHSPACE NEWCO 3 LIMITED
TECHSPACE ST ANDREW LIMITED
TECHSPACE TAN LIMITED
TECHSPACE UWD LIMITED
TECHSPACE WSP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,529,773 1,529,773 1,771,364
Current Assets 1,202,480 1,202,480 1,349,604
Creditors Due Within One Year 4,206,967 4,206,967 4,122,940
Working Cap -3,004,487 -3,004,487 -2,773,336
Total Assets Less Current Liabilities -1,474,714 -1,474,714 -1,001,972
Long-term Liabilities 853,552 853,552 923,326
Net Assets -2,328,266 -2,328,266 -1,925,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,328,266 -2,328,266 -1,925,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 56.8%
Stocks Inventory - - -
Debtors 13.9% 13.9% 8.8%
Cash Bank In Hand 7.2% 7.2% 1.2%
Current Assets 44.0% 44.0% 43.2%
Creditors Due Within One Year 154.0% 154.0% 132.1%
Net Current Assets Liabilities -110.0% -110.0% -88.9%
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 -85.2% -85.2% -61.7%
Capital Employed - - -
Total Assets Less Current Liabilities -54.0% -54.0% -32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,732,253 2,732,253 3,120,968
Debt 5,060,519 5,060,519 5,046,266
Net Assets/Debt -2,328,266 -2,328,266 -1,925,298

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 6 February 2026 with updates
Registered office address changed from 25 Luke Street London EC2A 4DS England to 140 Goswell Road London Greater London EC1V 7DY on 1 October 2025
Confirmation statement made on 6 February 2025 with updates
Director's details changed for Mr Damien Ponweera on 14 July 2024
Confirmation statement made on 6 February 2024 with updates
Change of details for Techspace Group Limited as a person with significant control on 15 February 2023
Director's details changed for Mr Robert David Stevenson on 15 February 2023
Confirmation statement made on 6 February 2023 with no updates
Appointment of Mr Damien Ponweera as a director on 1 March 2022
Registered office address changed from 32-38 Leman Street London E1 8EW England to 25 Luke Street London EC2A 4DS on 11 March 2022
Confirmation statement made on 6 February 2022 with no updates
Notification of Techspace Group Limited as a person with significant control on 7 February 2017
Cessation of Alexander Charles Marten Rabarts as a person with significant control on 17 September 2021
Satisfaction of charge 106056120005 in full
Satisfaction of charge 106056120004 in full
Confirmation statement made on 6 February 2021 with no updates
Cessation of David Galsworthy as a person with significant control on 23 May 2019
Appointment of Mr Jonathan David Bevan as a director on 1 June 2020
Confirmation statement made on 6 February 2020 with no updates

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