Tekam Limited
01049302
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
secretary · Resigned 05/10/2005
corporate secretary · Resigned 14/11/2017
Persons with Significant Control
Mr James Fox Williams
British · United Kingdom · Age 80
23, Nichol Place, Taunton, TA4 1JD
Notified 01/08/2016
Change History
Active
Private Limited Company
23 NICHOL PLACE
TAUNTON
CompanyRankvs 18880+ SIC 74100 peers47
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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 31/03/2025
Net Worth
-£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£586
Working capital
Current Assets
£2k
Current Liabilities
£1k
Fixed Assets
£1k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£2k |
| 2024 | 11.13 | -£691 |
| 2023 | 5.54 | -£962 |
| 2022 | 4.74 | -£905 |
| 2021 | 3.21 | +£2k |
| 2020 | 1.49 | +£4k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.