Tekzone Sound And Vision Limited
00330823
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 22/03/2011
Former
director · Resigned 17/05/1993
director · Resigned 09/06/2003
director · Resigned 22/06/2010
secretary · Resigned 22/06/2010
director · Resigned 01/02/2021
Persons with Significant Control
Ms Heather Margaret Gardner
British · United Kingdom · Age 87
Unit 5, Glebelands Centre, Dorking, RH4 3HW
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
BRIAN TREVOR WAIT
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 5 GLEBELANDS CENTRE
DORKING
CompanyRankvs 196+ SIC 47540 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.5M
Fixed Assets
£260k
Debtors
£812k
Admin Expenses
£3.7M
Profit After Tax
£262k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£148k |
| 2024 | 2.06 | +£515k |
| 2023 | 2.04 | +£519k |
| 2022 | 1.59 | +£180k |
| 2021 | 1.59 | -£221k |
| 2020 | 1.89 | — |
Derived from filed accounts. Not audited figures.