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Tektrix Limited

03187184

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL
Incorporated 17/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Philip Guy Wareing

secretary · Since 17/04/1996

ELECTRONICS ENGINEERS

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Philip Guy Wareing

director · Since 17/04/1996

ELECTRONICS ENGINEERS

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mrs Samantha Jane Wareing

director · Since 17/04/1996

CLINICAL RESEARCH EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Philip Guy Wareing

secretary · Since 17/04/1996

British

Philip Guy Wareing

director · Since 17/04/1996

British · England · Age 61

Samantha Jane Wareing

director · Since 17/04/1996

British · England · Age 59

Persons with Significant Control

Archway Blue Limited

75–100% shares
75–100% votes

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Reg: 12513455 · England And Wales · Private Limited Company

Notified 01/02/2021

Former PSCs

Mrs Samantha Jane Wareing

Ceased 01/02/2021

Mr Philip Guy Wareing

Ceased 01/02/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2015Registered 06/10/2015Satisfied 21/12/2023

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → 260 - 270 Butterfield
2026-06-23

260 - 270 BUTTERFIELD

post town → Luton
2026-06-23

LUTON

CompanyRankvs 2966+ SIC 71122 peers
71

Financial strength29th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2966Tektrix Limited
71
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£271k

Current Liabilities

£69k

Fixed Assets

£271k

Debtors

£120k

4avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.96
20244.89
202326.61

Derived from filed accounts. Not audited figures.