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Teclon (U.K.) Limited

01735441

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 John Princes Street, London, W1G 0JR
Incorporated 29/06/1983

Previously known as

Faronset Limited · until 28/09/1983

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Hamid Samadi Rad

director · Since 21/07/1999

British · United Kingdom · Age 76

Former

Nariman Faramarzi-Rad

secretary · Resigned 04/11/2016

Persons with Significant Control

Mr Hamid Samadi-Rad

50–75% shares

British · England · Age 76

11, John Princes Street, London, W1G 0JR

Notified 01/02/2017

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 16/03/2000Satisfied 15/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1999Registered 08/04/1999
charge
satisfied

IRAN OVERSEAS INVESTMENT BANK LIMITED

Created 05/12/1996Registered 20/12/1996Satisfied 28/08/2010
charge
satisfied

BANK OF CREDIT & COMMERCE

Created 29/01/1985Registered 06/02/1985Satisfied 13/09/2010

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 11 John Princes Street
2026-06-05

11 JOHN PRINCES STREET

post town → London
2026-06-05

LONDON

officer appointed → SAMADI RAD, Hamid
2026-06-05

CompanyRankvs 11+ SIC 46110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11Teclon (U.K.) Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.8M

Fixed Assets

£2k

Debtors

£4.6M

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£171k
202317.94+£149k
20225.42+£40k
20214.55—

Derived from filed accounts. Not audited figures.