UK Companies House feature
TECHSOFT 3D LIMITED
Cash
£46K
+81.1% vs 2023
Net assets
£5M
+1,340.6% vs 2023
Employees
11
+120% vs 2023
Profit before tax
-£430K
-697.5% vs 2023
Profile
- Company number
- 05797254
- Status
- Active
- Incorporation
- 2006-04-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £965,160 | £1,828,468 | |
| Operating profit | — | — | — | — | £71,494 | £95,445 | |
| Profit before tax | — | — | — | — | £72,032 | -£430,408 | |
| Net profit | — | — | — | — | £52,716 | -£414,122 | |
| Cash | £8,656 | £24,029 | £42,016 | — | £25,630 | £46,414 | |
| Total assets less current liabilities | £80,729 | £123,267 | £253,907 | — | £345,982 | £17,984,310 | |
| Net assets | £79,361 | £121,899 | £252,711 | — | £345,982 | £4,984,310 | |
| Equity | £79,361 | £121,899 | £252,711 | £252,711 | £345,982 | £4,984,310 | |
| Average employees | 10 | 10 | 5 | — | 5 | 11 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's director has received written assurances regarding the continuation of financial support from the company's parent undertaking for the foreseeable future, being a period of at least twelve months from the date the financial statements were approved. The director has reviewed the financial position and forecasts of the parent company and believes that it is highly probable that Tech Soft 3D, Inc. will be able to provide the support required for the company to continue operations. The director has continued to adopt the going concern basis accordingly.”
Significant events
- “Subsequent to the year end, on 12 February 2025, the amounts owed to group undertakings of £5,670,000 shown in Debtors: amounts falling due after more than one year, were settled in full by means of a set-off again the promissory note shown in creditors:amounts falling due after one year of £13,000,000. The balance remains payable to the group.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRITZ, Ronald | Director | 2006-04-26 | Apr 1967 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGEMAN, Gavin | Secretary | 2020-02-14 | 2021-07-20 |
| FLUHMANN, Yanick | Secretary | 2006-04-26 | 2020-02-14 |
| BRIDGEMAN, Gavin | Director | 2006-04-26 | 2021-07-20 |
| FLUHMANN, Yanick | Director | 2006-04-26 | 2020-02-14 |
| MAZEFFA, Robert | Director | 2006-08-31 | 2020-02-14 |
| MAZEFFA, Robert | Director | 2006-04-26 | 2006-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gavin Bridgeman | Individual | Significant influence | 2016-04-27 | Ceased 2021-07-20 |
| Robert Mazeffa | Individual | Significant influence | 2016-04-27 | Ceased 2020-02-14 |
| Yanick Fluhmann | Individual | Significant influence | 2016-04-27 | Ceased 2020-02-14 |
| Ronald Fritz | Individual | Significant influence | 2016-04-27 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-04 | AA | accounts | accounts with accounts type full |
| 2025-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-16 | AD03 | address | move registers to sail company with new address |
| 2024-12-16 | AD02 | address | change sail address company with new address |
| 2024-12-16 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-09 | AA | accounts | accounts with accounts type small |
| 2024-06-13 | RESOLUTIONS | resolution | resolution |
| 2024-06-13 | MA | incorporation | memorandum articles |
| 2024-06-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-07 | AA | accounts | accounts with accounts type small |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-24 | AA | accounts | accounts with accounts type small |
| 2023-03-07 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-06-24 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2022-06-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-16 | CH01 | officers | change person director company with change date |
| 2022-06-16 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
4.44
SAFE
Altman Z″
- Working capital / Total assets 0.115 × 6.56 = +0.75
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.015 × 6.72 = +0.10
- Book equity / Total liabilities 3.415 × 1.05 = +3.59
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory