Teknis Limited
00854100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Astat Ltd
10-12 Mulberry Green, Old Harlow, CM17 0ET
Reg: 04074797 · England And Wales · Ltd Company No. 04074797
Notified 06/04/2016
Change History
Active
Private Limited Company
10-12 MULBERRY GREEN
OLD HARLOW
CompanyRankvs 7285+ SIC 96090 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£487k
Fixed Assets
£118k
Debtors
£319k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£62k |
| 2024 | 2.76 | -£19k |
| 2023 | 3.61 | — |
Derived from filed accounts. Not audited figures.