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Teknik Office Limited

02157973

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

West One, 63-67 Bromham Road, Bedford, Bedfordshire, MK40 2FG
Incorporated 26/08/1987

Previously known as

Farnstead Forwarding Limited · until 25/02/1992

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Mark Simon Galliano

director · Since 01/10/1994

British · England · Age 59

Mark Simon Galliano

secretary · Since 05/03/1998

British

Melanie Anne Galliano

director · Since 28/10/2019

British · England · Age 61

Former

Mark Saward Galliano

director · Resigned 30/04/2022

Persons with Significant Control

Galliano Holdings Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2014Registered 31/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2009Registered 30/06/2009Satisfied 20/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 21/10/2005Satisfied 19/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1994Registered 29/12/1994Satisfied 01/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1994Registered 12/12/1994Satisfied 14/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1991Registered 03/10/1991Satisfied 19/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1987Registered 18/12/1987Satisfied 08/02/1993

Change History

officer appointedGALLIANO, Mark Simon
2026-06-05
officer appointedGALLIANO, Mark Simon
2026-06-05
officer appointedGALLIANO, Melanie Anne
2026-06-05
statusactive
2026-06-05

Active

post townBedfordshire
2026-06-05

BEDFORDSHIRE

typeltd
2026-06-05

Private Limited Company

address line1West One, 63-67 Bromham Road
2026-06-05

WEST ONE, 63-67 BROMHAM ROAD

CompanyRankvs 11+ SIC 46650 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2024

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

15avg. employees

Tax at Year End(2021)

Corp tax£178k

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£169k
20233.23+£338k
20223.12+£149k
20212.71

Derived from filed accounts. Not audited figures.