Company Overview
Techre Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2018, so this is a well established company. Techre Consulting Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

7 Hopetoun Cresecnt, Edinburgh, EH7 4AY
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Companies House Data
Company NameTECHRE CONSULTING LIMITED
Company NumberSC597436
Registered Office Address7 Hopetoun Cresecnt
 EH7 4AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2019
Directors & Members
John Craig - Director
(British, 61 years old, born February 1965)
Appointed 01 December 2020
 Active
John Hall - Director
(British, 67 years old, born September 1959)
Appointed 01 December 2020
 Active
Rory Milne - Director
(British, 61 years old, born February 1965)
Appointed 17 May 2018
 Active
Roger Weir - Director
(British, 55 years old, born March 1971)
Appointed 01 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Craig
ALLVOTEC LIMITED
KINLEITH LIMITED
NLIGHTEN BIRMINGHAM LIMITED
NLIGHTEN BRIDGEND LIMITED
NLIGHTEN BRISTOL LIMITED
NLIGHTEN CHESTER LIMITED
NLIGHTEN LEEDS LIMITED
NLIGHTEN LIVERPOOL LIMITED
NLIGHTEN MILTON KEYNES LIMITED
NLIGHTEN NOTTINGHAM LIMITED
NLIGHTEN SWINDON LIMITED
NLIGHTEN UK DATA CENTRES LIMITED
NLIGHTEN UK OPCO LIMITED
NLIGHTEN UK PROPCO LIMITED
NLIGHTEN WAKEFIELD LIMITED
NUCO TECHNOLOGIES LIMITED
PROXIMITY DATA CENTRES OPERATIONS LIMITED
TECHRE DATA CENTRES LIMITED
John Hall
CARDINAL CONSULT LIMITED
CARDINAL DATA CENTRE SERVICES LIMITED
CARDINAL DCS LIMITED
MIRELLA CONSULTING LIMITED
NLIGHTEN UK DATA CENTRES LIMITED
NLIGHTEN UK OPCO LIMITED
NLIGHTEN UK PROPCO LIMITED
NUCO TECHNOLOGIES LIMITED
TECHRE DATA CENTRES LIMITED
Rory Milne
ABBOTSINCH WSM LIMITED
ALLANDALE DEVELOPMENTS LIMITED
ANGUS ESTATES (PANBRIDE) LIMITED
ANGUS ESTATES (PANMURE) LIMITED
ARREM DEVELOPMENTS LIMITED
CARITAS INVESTMENTS LIMITED
CARITAS PROPERTIES LIMITED
COLINTON INVESTMENTS LIMITED
CROY INVESTMENTS LIMITED
CROY QUARRIES LIMITED
DENNY DEVELOPMENTS LIMITED
DRAYTON (EDINBURGH) LIMITED
EDGE IX LIMITED
FIVE SQUARE PROPERTY GROUP LIMITED
KILBAGIE LAND LIMITED
KILBAGIE LOCHS LIMITED
LUFFNESS DEVELOPMENTS LIMITED
MB EDINBURGH INVESTMENTS LIMITED
MCCLOUD DATA CENTRES LIMITED
MCCLOUD DATA CENTRES LIMITED
MCCLOUD DIGITAL INFRASTRUCTURE LIMITED
MILVALE DEVELOPMENTS LIMITED
MOOR LOCH LIMITED
OVERTON REDDING INVESTMENTS LIMITED
PARK WEST END LIMITED
RIXINT INVESTMENTS LIMITED
SILVERFERN (ST. MARY'S) LIMITED
TECHRE DATA CENTRES LIMITED
TEMPLEDEAN HEALTHCARE LIMITED
TRADING PRODUCTS LIMITED
TRE ASSET MANAGEMENT LIMITED
TRE INVESTMENTS LIMITED
VENTUREFORTH ESTATES LIMITED
WTD EDINBURGH LIMITED
Roger Weir
FIVE SQUARE IMAGERY LIMITED
NLIGHTEN BRISTOL LIMITED
NLIGHTEN MILTON KEYNES LIMITED
NLIGHTEN SWINDON LIMITED
NLIGHTEN UK DATA CENTRES LIMITED
NLIGHTEN UK OPCO LIMITED
NLIGHTEN UK PROPCO LIMITED
NUCO TECHNOLOGIES LIMITED
SENTRUM (RUGBY) LIMITED
TECHRE DATA CENTRES LIMITED
TRE ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 361 361 722
Current Assets 146,797 146,797 223,853
Creditors Due Within One Year 105,040 105,040 175,510
Working Cap 41,757 41,757 48,343
Total Assets Less Current Liabilities 42,118 42,118 49,065
Long-term Liabilities 69 69 137
Net Assets 42,049 42,049 48,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,049 42,049 48,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 83.7% 83.7% 57.6%
Cash Bank In Hand 16.1% 16.1% 42.1%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 71.4% 71.4% 78.2%
Net Current Assets Liabilities 28.4% 28.4% 21.5%
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 28.6% 28.6% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
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-May-2024 31-May-2022 31-May-2021
Assets 147,158 147,158 224,575
Debt 105,109 105,109 175,647
Net Assets/Debt 42,049 42,049 48,928

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 presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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Document Filings
Amended total exemption full accounts made up to 31 May 2022
Amended total exemption full accounts made up to 31 May 2023
Confirmation statement made on 20 January 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
Notification of Roger John Lind Weir as a person with significant control on 1 July 2024
Notification of John Richard Hall as a person with significant control on 1 July 2024
Notification of John Bolton Craig as a person with significant control on 1 July 2024
Notification of Rory Michael Stuart Milne as a person with significant control on 1 July 2024
Withdrawal of a person with significant control statement on 10 July 2024
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 January 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 January 2022 with updates
First Gazette notice for compulsory strike-off
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