Tecnik Engineering Limited
03031159
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 10/03/1995
corporate nominee secretary · Resigned 10/03/1995
secretary · Resigned 01/10/2007
secretary · Resigned 31/12/2011
director · Resigned 30/05/2023
director · Resigned 12/03/2026
Persons with Significant Control
Peritum Group Ltd
Block G1, Dandy Bank Road, Kingswinford, DY6 7TD
Reg: 11104192 · England And Wales Companies Registry · Private Limited Company
Notified 30/05/2023
Former PSCs
Mr Nicholas James Jacks
Ceased 30/05/2023
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SHAWBROOK BANK LIMITED (AS LENDER)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BLOCK G1 DANDY BANK ROAD
KINGSWINFORD
CompanyRankvs 2440+ SIC 25110 peers35
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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 31/12/2024
Net Worth
-£697k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£784k
Working capital
Current Assets
£642k
Current Liabilities
£1.4M
Fixed Assets
£207k
Debtors
£438k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£0 |
| 2024 | 0.45 | -£2.4M |
| 2023 | 7.34 | +£214k |
| 2022 | 3.33 | +£171k |
| 2021 | 3.03 | +£277k |
| 2020 | 1.67 | +£203k |
| 2019 | 6.65 | — |
Derived from filed accounts. Not audited figures.