Teknomek Limited
02054645
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 12/07/2024
Former
director · Resigned 18/06/1999
secretary · Resigned 18/06/1999
director · Resigned 25/07/2008
secretary · Resigned 25/07/2008
director · Resigned 27/07/2011
director · Resigned 21/11/2013
director · Resigned 07/01/2016
secretary · Resigned 27/01/2016
director · Resigned 27/01/2016
director · Resigned 24/06/2016
Persons with Significant Control
Mr Stephen Tom Worth
British · England · Age 59
1, Brunel Way, Norwich, NR3 2BD
Notified 19/04/2016
Teknomek Holdings Limited
1, Brunel Way, Norwich, NR3 2BD
Reg: 05078457 · England And Wales · Limited
Notified 31/05/2023
Charges0 outstanding
HSBC UK BANK PLC
AHW (OPERATING) CO.LIMITED
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 BRUNEL WAY
NORWICH
CompanyRankvs 170+ SIC 32990 peers89
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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 31/05/2024
Net Worth
£7.9M
Balance sheet strength
Cash
£777k
Cash in the bank
Net Current Assets
£7.8M
Working capital
Current Assets
£8.8M
Current Liabilities
£1.0M
Fixed Assets
£78k
Debtors
£7.7M
Profit After Tax
£180k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.79 | +£180k |
| 2023 | 9.74 | -£318k |
| 2022 | 6.65 | +£639k |
| 2021 | 3.36 | +£525k |
| 2020 | 3.51 | +£382k |
| 2019 | 3.34 | +£597k |
| 2018 | 3.18 | — |
Derived from filed accounts. Not audited figures.