Company Overview
Technisource Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2001, so this is a well established company. Technisource Limited has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

65 Sydenham Road, Belfast, BT3 9DJ
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Companies House Data
Company NameTECHNISOURCE LIMITED
Company NumberNI040590
Registered Office Address65 Sydenham Road
 Belfast
 BT3 9DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
James Coxon - Director
(British, 45 years old, born July 1981)
Appointed 01 May 2019
 Active
Robert Fothergill - Director
(British, 77 years old, born January 1949)
Appointed 06 April 2001
 Active
David Fothergill - Director
(British, 46 years old, born July 1980)
Appointed 04 January 2011
 Active
Secretaries
Show Resigned
James Coxon - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
James Coxon
BROADFORD LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
Robert Fothergill
ALLFORM TOOLS LIMITED
APPLIED HYDRO MECHANICS LIMITED
BAILIE & SIMPSON LIMITED
BERNARD WEBB LIMITED
DSR (LOUGHBOROUGH) LIMITED
FOTHERGILL BAYLISS & ASSOCIATES LIMITED
K.C. TOOLING LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
PROIMTEC LIMITED
SWITHLAND COURT LIMITED
T.C. 2000 LIMITED
TECHNICUT LIMITED
TECHNIREGRIND LIMITED
TOOL AND GAUGE (IRELAND) LIMITED
WYLCUT - SWIFT (CUTTING TOOLS) LIMITED
David Fothergill
BROADFORD LIMITED
DSR (LOUGHBOROUGH) LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
RDF PROPERTY DEVELOPMENTS LIMITED
TECHNICUT LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 69,392 69,392 7,530
Current Assets 2,000,659 2,000,659 1,325,379
Creditors Due Within One Year 1,127,183 1,127,183 582,924
Working Cap 873,476 873,476 742,455
Total Assets Less Current Liabilities 942,868 942,868 749,985
Long-term Liabilities 52,861 52,861 1,581
Net Assets 890,007 890,007 748,404
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 889,907 889,907 748,304
Other Reserves 0 0 0
Shareholders Funds 890,007 890,007 748,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 0.6%
Stocks Inventory 15.2% 15.2% 2.3%
Debtors 33.1% 33.1% 25.3%
Cash Bank In Hand 35.3% 35.3% 57.8%
Current Assets 96.6% 96.6% 99.4%
Creditors Due Within One Year 54.5% 54.5% 43.7%
Net Current Assets Liabilities 42.2% 42.2% 55.7%
Creditors Due After One Year 2.6% 2.6% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.0% 43.0% 56.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.0% 43.0% 56.1%
Shareholder Funds 43.0% 43.0% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.8 1.8 2.3
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2015 30-Apr-2014
Assets 2,070,051 2,070,051 1,332,909
Debt 1,180,044 1,180,044 584,505
Net Assets/Debt 890,007 890,007 748,404

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Appointment of Mr James David Coxon as a director on 1 May 2019
Appointment of Mr James David Coxon as a secretary on 1 May 2019
Termination of appointment of Christopher John Hart Hill as a director on 30 April 2019
Termination of appointment of Christopher John Hart Hill as a secretary on 30 April 2019
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Confirmation statement made on 6 April 2017 with updates
Resolutions
Annual return made up to 6 April 2016 with full list of shareholders
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