Dok-Tek Systems Ltd
03109202
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mrs Bernadette Mary Lake
British · United Kingdom · Age 71
21, Downend Road, Bristol, BS15 1RT
Notified 25/10/2024
Former PSCs
Mr Alan John Beary
Ceased 02/01/2021
Mr Malcolm David Lake
Ceased 25/10/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 163+ SIC 26110 peers70
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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 31/10/2024
Net Worth
£149k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£243k
Current Liabilities
£103k
Fixed Assets
£10k
Debtors
£77k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | -£264k |
| 2023 | 4.82 | -£61k |
| 2022 | 5.82 | +£103k |
| 2021 | 5.90 | +£42k |
| 2020 | 3.32 | +£21k |
| 2019 | 4.31 | -£7k |
| 2018 | 5.41 | — |
Derived from filed accounts. Not audited figures.