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Dok-Tek Systems Ltd

03109202

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

118 HIGH STREET, BRISTOL, BS16 5HH
Incorporated 02/10/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

26110
Manufacture of electronic components

Officers

Mr Nicholas Beary

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Bernadette Mary Lake

25–50% shares
25–50% votes

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

charge
outstanding

HSBC BANK PLC

Created 05/05/2000Registered 10/05/2000

CompanyRankvs 126+ SIC 26110 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£382k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£527k

Current Liabilities

£155k

Fixed Assets

£9k

Debtors

£90k

14avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£233k
20242.35-£264k
20234.82

Derived from filed accounts. Not audited figures.