Tek Troniks Limited
02797409
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Francis Smith
British · England · Age 58
Unit 21 Manvers Bus Park, Nottingham, NG12 3GZ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
DEBENTURE
BARCLAYS BANK PLC
DEBENTURE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 21 MANVERS BUS PARK
NOTTINGHAM
CompanyRankvs 112+ SIC 26110 peers73
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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 31/12/2025
Net Worth
£717k
Balance sheet strength
Cash
£469k
Cash in the bank
Net Current Assets
£552k
Working capital
Current Assets
£850k
Current Liabilities
£298k
Fixed Assets
£219k
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | -£76k |
| 2024 | 4.88 | +£64k |
| 2023 | 5.61 | — |
Derived from filed accounts. Not audited figures.