Tecker Limited
02319906
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 18/03/2026
SCOTTISH · SCOTLAND · Age 50
Also on 30 other boards
director · Since 18/03/2026
BRITISH · ENGLAND · Age 54
Also on 30 other boards
Former
secretary · Resigned 18/03/2009
secretary · Resigned 11/03/2016
director · Resigned 12/03/2025
director · Resigned 18/03/2026
director · Resigned 18/03/2026
director · Resigned 18/03/2026
secretary · Resigned 18/03/2026
Persons with Significant Control
March (Group) Limited
4, Kilmartin Place, Glasgow, G71 5PH
Reg: Sc507737 · The Register Of Companies Maintained By The Registrar Of Companies For Scotland · Private Company Limited By Shares
Notified 18/03/2026
Former PSCs
Mr Ian Charles Webber
Ceased 18/03/2026
Mrs Anne Rebecca Webber
Ceased 18/03/2026
Charges0 outstanding
SOUTH WEST OF ENGLAND REGIONAL DEVELOPMENT AUTHORITY
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
VIOLET 2 SCI-TECH DARESBURY, KECKWICK LANE
WARRINGTON
CompanyRankvs 3000+ SIC 42910 peers60
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
0; £1,283,333 £1,431,336 - 1 - TECKER LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 MAY 2025 Other information and explanations Going concern The Directors believe there are no material uncertainties that call into doubt the Company's ability to continue as a going concern and the accounts have therefore been prepared on
Key FinancialsYear ending 31/05/2025
Net Worth
£854k
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£578k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.1M
Fixed Assets
£365k
Debtors
£2.3M
Cost of Sales
£10.6M
Admin Expenses
£1.2M
Profit After Tax
£955k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£185k |
| 2024 | 1.07 | -£207k |
| 2023 | 1.24 | +£20k |
| 2022 | 1.28 | +£257k |
| 2021 | 1.21 | +£166k |
| 2020 | 1.20 | -£170k |
| 2019 | 1.24 | -£151k |
| 2017 | 1.33 | — |
Derived from filed accounts. Not audited figures.