345 TECHNOLOGY LIMITED
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -37% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (73/100).
Refinance opportunity
1 live charge · oldest 2.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.3 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £383.0k | £214.3k |
| Current assets | £624.9k | £509.3k |
| Cash | £142.6k | £224.8k |
| Debtors | £482.3k | £284.5k |
| Net assets | £368.8k | £190.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (24 events)Click to expand
- 2025-09-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-04-08📄resolutionresolution · RESOLUTIONS
- 2025-04-08📄memorandum-articlesincorporation · MA
- 2025-04-08📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-04-08📄capital-name-of-class-of-sharescapital · SH08
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-02-13🔒Charge registered #1Lender: Ecapital Commercial Finance Limited
- 2023-08-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-17📄resolutionresolution · RESOLUTIONS
- 2023-01-03📄memorandum-articlesincorporation · MA
- 2023-01-03📄capital-alter-shares-subdivisioncapital · SH02
- 2023-01-03📄capital-name-of-class-of-sharescapital · SH08
- 2022-10-07📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2022-03-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-04-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-04-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-04-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-04-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-09-02🏢Company incorporatedAs 345 TECHNOLOGY LIMITED
- 2019-09-02➕BROWN, Paul David appointeddirector
- 2019-09-02➕HOCKEY, James Robert appointeddirector
- 2019-09-02➕RIVERS, Andrew, Dr appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanShareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Dr Andrew Rivers Individual · British · DOB 07/1971 · age 55 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 02/09/2019 |
Mr Paul David Brown Individual · British · DOB 05/1969 · age 57 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 02/09/2019 |
Mr James Robert Hockey Individual · British · DOB 03/1972 · age 54 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 02/09/2019 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (3 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Ecapital Commercial Finance Ecapital Commercial Finance Limited | A registered charge | — | 13/02/2024 | — |