Teknik Office Limited
02157973
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
director · Resigned 30/04/2022
Persons with Significant Control
Galliano Holdings Ltd
West One, 63-67, Bromham Road, Bedfordshire, MK40 2FG
Reg: 13665735 · Register Of Companies · Limited
Notified 29/11/2021
Former PSCs
Mr Mark Simon Galliano
Ceased 29/11/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
BEDFORDSHIRE
Private Limited Company
WEST ONE, 63-67 BROMHAM ROAD
CompanyRankvs 11+ SIC 46650 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£814k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£906k
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£169k |
| 2023 | 3.23 | +£338k |
| 2022 | 3.12 | +£149k |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.