Surteco Uk Limited
00694799
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 23/12/2020
Former
director · Resigned 30/04/2015
secretary · Resigned 01/01/2016
director · Resigned 01/01/2016
secretary · Resigned 23/12/2020
director · Resigned 23/12/2020
director · Resigned 30/06/2021
director · Resigned 01/02/2023
Persons with Significant Control
Surteco Gmbh
Reg: Hrb32748 · Amstsgericht Augsburg · Limited Company
Notified 06/04/2016
Surteco Group Se
Notified 06/04/2016
Charges1 outstanding
Landesbank Baden-Wurttemberg
First legal mortgage over the property known as widow hill road, heasandford industrial estate, burnley, lancashire, BB10 2TB, registered at hm land registry with title number LA397437.
Change History
Active
Private Limited Company
HEASANDFORD INDUSTRIAL ESTATE
BURNLEY
CompanyRankvs 15+ SIC 17290 peers68
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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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.3M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£816k
Cash in the bank
Profit Before Tax
£707k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£4.9M
Current Liabilities
£2.1M
Fixed Assets
£1.3M
Debtors
£1.9M
Cost of Sales
£10.0M
Gross Profit
£3.2M
Admin Expenses
£2.5M
Operating Profit
£701k
Profit After Tax
£517k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | -£524k |
| 2024 | 3.34 | — |
Derived from filed accounts. Not audited figures.