SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TECHNATIVE SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
Número de registro11018675
Fundada18/10/2017
Objeto socialOther information technology service activities
EndereçoUnit 3, Navigation Way, Dronfield, S18 2YA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/10/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

01/02/2026

Endereço atualizado

Unit 3, Navigation Way

28/01/2026

Endereço atualizado

Unit 3 Navigation Way

18/10/2017

Nomeação Simon Wadsworth (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Brent David Rhodes

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 18/10/2017

37.5%
Simon Wadsworth

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 18/10/2017

37.5%

company.ownership.subsectionOfficers

William Harry Chaplin

Director

Nomeado em: 17/12/2023

—
Brent David Rhodes

Director

Nomeado em: 18/10/2017

—
Simon Wadsworth

Director

Nomeado em: 18/10/2017

—

Linha do tempo de propriedade (2 alterações)

18/10/2017

Nomeação Brent David Rhodes (pessoa)

Pessoa com controle significativo

18/10/2017

Nomeação Simon Wadsworth (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 3

Navigation Way

Dronfield

S18 2YA

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £413.5K

Indicadores

Faturamento

2019—
2020—
2021—
2022£413.528
2023£337.949
2024—

Lucro / (prejuízo)

2019—
2020—
2021—
2022£-75.610
2023£-8.560
2024£-41.384

Lucro bruto

2019—
2020—
2021—
2022£227.379
2023£189.986
2024£185.290

Lucro operacional

2019—
2020—
2021—
2022£-104.409
2023£-31.149
2024£-38.323

Outras receitas

2019—
2020—
2021—
2022£4
2023£28
2024£27

Ativo total

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Net Assets Liabilities

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Equity

2019—
2020£67.407
2021£53.403
2022—
2023£38.652
2024£23.091

Current Assets

2019—
2020£48.737
2021£62.413
2022—
2023£57.521
2024£26.524

Net Current Assets Liabilities

2019—
2020£9.441
2021£2
2022—
2023£-8.387
2024£-14.613

Total Assets Less Current Liabilities

2019—
2020£80.357
2021£63.107
2022—
2023£61.669
2024£39.008

Cash Bank On Hand

2019—
2020£25.279
2021£32.638
2022—
2023£52.116
2024£10.039

Debtors

2019—
2020£21.567
2021£29.775
2022—
2023£5.405
2024£16.485

Other Debtors

2019—
2020£261
2021£636
2022—
2023—
2024—

Creditors

2019—
2020£39.668
2021£62.411
2022—
2023£19.167
2024£14.167

Trade Creditors Trade Payables

2019—
2020£11.825
2021£4.250
2022—
2023£38.533
2024—

Other Creditors

2019—
2020£17.641
2021£16.136
2022—
2023£9.560
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021100
2022—
2023—
2024—

Par Value Share

2019—
2020—
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20195
20206
20216
20226
20236
20246

Despesas administrativas

2019—
2020—
2021—
2022£331.788
2023£221.135
2024£223.613

Accrued Liabilities Deferred Income

2019—
2020—
2021£4.750
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£3.350
2021—
2022—
2023£3.850
2024£1.750

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£56.498
2021£84.047
2022—
2023£104.067
2024£214.974

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020—
2021£56.498
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£31.769
2022—
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£19.167
2024—

Corporation Tax Payable

2019—
2020—
2021£9.800
2022—
2023—
2024—

Cost Sales

2019—
2020—
2021—
2022£186.149
2023£147.963
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020—
2021£20
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42.314
2024£0

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£42.314
2024£0

Fixed Assets

2019—
2020£70.916
2021—
2022—
2023£70.056
2024£53.621

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£5.742
2022—
2023—
2024—

Gross Profit Loss

2019—
2020—
2021—
2022£227.379
2023£189.986
2024£185.290

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£23.921
2021£27.549
2022—
2023£26.462
2024£26.279

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022£574
2023£3.113
2024£3.088

Operating Profit Loss

2019—
2020—
2021—
2022£-104.409
2023£-31.149
2024£-38.323

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022£4
2023£28
2024£27

Other Inventories

2019—
2020£1.891
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£372
2021—
2022—
2023—
2024£0

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022£-104.979
2023£-34.234
2024£-41.384

Property Plant Equipment

2019—
2020£70.916
2021£63.105
2022—
2023£70.056
2024£53.621

Property Plant Equipment Gross Cost

2019—
2020£119.603
2021£151.372
2022—
2023£157.688
2024£266.060

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£9.600
2021£-9.704
2022—
2023—
2024£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021£9.704
2022—
2023—
2024—

Taxation Social Security Payable

2019—
2020£10.202
2021£27.475
2022—
2023£12.815
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022£-29.369
2023£-25.674
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£16.110
2021—
2022—
2023£10.027
2024£23.744

Total Inventories

2019—
2020£1.891
2021—
2022—
2023—
2024£0

Trade Debtors Trade Receivables

2019—
2020£21.306
2021£29.139
2022—
2023£5.405
2024—

Turnover Revenue

2019—
2020—
2021—
2022£413.528
2023£337.949
2024—
Métrica201920202021202220232024
Faturamento———£413.528£337.949—
Lucro / (prejuízo)———£-75.610£-8.560£-41.384
Lucro bruto———£227.379£189.986£185.290
Lucro operacional———£-104.409£-31.149£-38.323
Outras receitas———£4£28£27
Ativo total—£67.407£53.403—£38.652£23.091
Net Assets Liabilities—£67.407£53.403—£38.652£23.091
Equity—£67.407£53.403—£38.652£23.091
Current Assets—£48.737£62.413—£57.521£26.524
Net Current Assets Liabilities—£9.441£2—£-8.387£-14.613
Total Assets Less Current Liabilities—£80.357£63.107—£61.669£39.008
Cash Bank On Hand—£25.279£32.638—£52.116£10.039
Debtors—£21.567£29.775—£5.405£16.485
Other Debtors—£261£636———
Creditors—£39.668£62.411—£19.167£14.167
Trade Creditors Trade Payables—£11.825£4.250—£38.533—
Other Creditors—£17.641£16.136—£9.560—
Number Shares Issued Fully Paid——100———
Par Value Share——£1———
Average Number Employees During Period566666
Despesas administrativas———£331.788£221.135£223.613
Accrued Liabilities Deferred Income——£4.750———
Accrued Liabilities Not Expressed Within Creditors Subtotal—£3.350——£3.850£1.750
Accumulated Depreciation Impairment Property Plant Equipment—£56.498£84.047—£104.067£214.974
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£56.498———
Additions Other Than Through Business Combinations Property Plant Equipment——£31.769———
Bank Borrowings Overdrafts————£19.167—
Corporation Tax Payable——£9.800———
Cost Sales———£186.149£147.963—
Depreciation Rate Used For Property Plant Equipment——£20———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£42.314£0
Disposals Property Plant Equipment————£42.314£0
Fixed Assets—£70.916——£70.056£53.621
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£5.742———
Gross Profit Loss———£227.379£189.986£185.290
Increase From Depreciation Charge For Year Property Plant Equipment—£23.921£27.549—£26.462£26.279
Interest Payable Similar Charges Finance Costs———£574£3.113£3.088
Operating Profit Loss———£-104.409£-31.149£-38.323
Other Interest Receivable Similar Income Finance Income———£4£28£27
Other Inventories—£1.891————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£372———£0
Profit Loss On Ordinary Activities Before Tax———£-104.979£-34.234£-41.384
Property Plant Equipment—£70.916£63.105—£70.056£53.621
Property Plant Equipment Gross Cost—£119.603£151.372—£157.688£266.060
Provisions For Liabilities Balance Sheet Subtotal—£9.600£-9.704——£0
Taxation Including Deferred Taxation Balance Sheet Subtotal——£9.704———
Taxation Social Security Payable—£10.202£27.475—£12.815—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-29.369£-25.674£0
Total Additions Including From Business Combinations Property Plant Equipment—£16.110——£10.027£23.744
Total Inventories—£1.891———£0
Trade Debtors Trade Receivables—£21.306£29.139—£5.405—
Turnover Revenue———£413.528£337.949—

Documentos

Confirmation statement

28/01/2026

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 30/11/2024

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2023

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2021

company.documents.filed

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2020

company.documents.filed

Ver

Explorar mais empresas e pessoas

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.🇬🇧ASTBURY, Melanie Ysabel
Margem líquida (2023)Margem líquida
-2,5%
Margem operacional (2023)Margem operacional
-9,2%
Receitas ano contra ano (2022 vs. 2023)Receitas ano contra ano
-18,3%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-383,5%
Margem bruta (2023)Margem bruta
56,2%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2022)
-18,3%
Margem bruta (2022)
55%
Margem operacional (2022)
-25,2%
Despesas administrativas % das receitas (2022)
80,2%
Margem líquida (2023)
-2,5%
  1. –
  2. –
  3. –TECHNATIVE SOLUTIONS LTD
Margem bruta (2023)
56,2%
Margem operacional (2023)
-9,2%
Despesas administrativas % das receitas (2023)
65,4%

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-20,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-100%
Receitas ano contra ano (2022 vs. 2023)
-18,3%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+88,7%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-383,5%
Ativos totais ano contra ano (2023 vs. 2024)
-40,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-74,2%

Eficiência e rentabilidade

Receitas por colaborador (2022)
£ 68.921
Lucro / (prejuízo) por colaborador (2022)
-£ 12.602
Rotação de ativos (2023)
8,74×
Rentabilidade dos ativos (líquida) (2023)
-22,1%
Rentabilidade dos ativos (operacional) (2023)
-80,6%
Receitas por colaborador (2023)
£ 56.325
Lucro / (prejuízo) por colaborador (2023)
-£ 1.427
Rentabilidade dos ativos (líquida) (2024)
-179,2%
Rentabilidade dos ativos (operacional) (2024)
-166%
Lucro / (prejuízo) por colaborador (2024)
-£ 6.897

Capital circulante e liquidez

Ativo circulante líquido (2020)
£ 9.441
Ativo circulante líquido (2021)
£ 2
Ativo circulante líquido (2023)
-£ 8.387
Ativo circulante líquido (2024)
-£ 14.613

Contas a receber e a pagar

Dias de clientes (debtor days) (2023)
6dias
Dias de fornecedores (vs receitas) (2023)
42dias

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2022)
-45,9%
Resultado operacional como % da margem bruta (2023)
-16,4%
Resultado operacional como % da margem bruta (2024)
-20,7%
Início
Reino Unido
Dronfield