TECHLIVE HOLDINGS LIMITED
Executive Summary
Techlive Holdings Limited shows a modestly improving equity position but suffers from poor short-term liquidity and negative working capital, typical of a small holding company with limited operational cash flow. While the company does not currently have overdue filings or formal distress, credit approval should be conditional on shareholder support or collateral due to the insufficient cash to cover immediate liabilities. Ongoing monitoring of liquidity metrics and capital movements is essential to mitigate risk.
View Full Analysis Report →- Legal registered address
- Lynton House 7-12 Tavistock Square London United Kingdom WC1H 9BQ Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £1.00k
- Current creditors
- £31.15k
- Shareholders funds
- £132.35k
View full financial accounts- Cash in bank
- £1.00k
- Current creditors
- £31.15k
- Shareholders funds
- £132.35k
- Company number
- 13971382 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 3 April 2025
Next statement due by 17 April 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-04-03 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-04-03 with no updates |
| 04/12/234 December 2023 | Total exemption full accounts made up to 2023-05-31 |
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