Tecexec Limited
02730356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
Former
director · Resigned 31/12/2021
secretary · Resigned 27/12/2022
director · Resigned 27/12/2022
Persons with Significant Control
Former PSCs
Kb Dunes Invest Bv
Ceased 05/12/2019
Change History
Active
Private Limited Company
UNIT 20 GRAPHITE WAY
GLOSSOP
CompanyRankvs 1398+ SIC 28990 peers53
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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 31/07/2025
Net Worth
£580k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£23k
Current Liabilities
£74k
Fixed Assets
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£15k |
| 2024 | 0.30 | +£11k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.