Tekdata Interconnections Limited
00967924
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
27/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
director · Since 20/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 33 other boards
secretary · Since 09/11/2023
director · Since 11/09/2024
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 3 other boards
secretary · Since 09/11/2023
Former
secretary · Resigned 21/05/1996
director · Resigned 21/05/1996
director · Resigned 17/12/1999
director · Resigned 24/06/2003
director · Resigned 23/04/2004
secretary · Resigned 30/06/2004
director · Resigned 30/06/2004
director · Resigned 30/11/2007
director · Resigned 05/10/2012
secretary · Resigned 05/10/2012
director · Resigned 05/10/2012
director · Resigned 31/12/2012
director · Resigned 29/03/2013
secretary · Resigned 01/08/2017
director · Resigned 01/08/2017
director · Resigned 14/02/2018
director · Resigned 19/06/2018
director · Resigned 16/10/2018
director · Resigned 30/04/2019
director · Resigned 31/07/2020
director · Resigned 13/09/2022
director · Resigned 13/09/2022
director · Resigned 05/12/2022
secretary · Resigned 09/11/2023
Persons with Significant Control
Alpha 3 Manufacturing Limited
Avnet House, Rutherford Close, Stevenage, SG1 2EF
Reg: 01065925 · England And Wales Companies Registry · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
INSPIRIT CARREY TOPCO LIMITED
SHAWBROOK BANK LIMITED
REBEKAH HARPER · PHILIP HARPER
SHAWBROOK BANK LIMITED
INSPIRIT HOLDCO 14 LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
3I PLC
THOMAS FRENCH & SONS PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 2, HARGREAVES WAY
SCUNTHORPE
CompanyRankvs 11450+ SIC 27900 peers44
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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 27/06/2025
Net Worth
£15k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£264k
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.9M
Fixed Assets
£297k
Debtors
£2.1M
Cost of Sales
£4.1M
Admin Expenses
£2.9M
Profit After Tax
£348k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2024 | 0.89 | +£0 |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.