Teknequip Limited
00709252
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
secretary · Resigned 21/10/2021
director · Resigned 21/10/2021
Persons with Significant Control
Samuel Hodge Holdings Ltd
36, Orgreave Drive, Sheffield, S13 9NR
Reg: 07423854 · Companies House · Holding Company
Notified 26/06/2018
Former PSCs
Mr Hamish Bowick Kinmond
Ceased 26/06/2018
Mr Neal David Crisford
Ceased 26/06/2018
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
APEX OFFICE
DONCASTER
CompanyRankvs 536+ SIC 25620 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£634k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.4M
Current Liabilities
£676k
Fixed Assets
£470k
Debtors
£970k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | +£182k |
| 2024 | 4.33 | -£85k |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.