Teksol Limited
03701081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Iain Stuart Millington
British · United Kingdom · Age 62
Unit G40, Ashmount Enterprise Park, Flint, CH6 5YL
Notified 06/04/2016
Change History
Active
FLINT
Private Limited Company
UNIT G40
CompanyRankvs 2043+ SIC 31090 peers59
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£100
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£451k
Current Liabilities
£482k
Fixed Assets
£39k
Debtors
£157k
Profit After Tax
£326k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | 0.93 | +£4k |
| 2023 | 0.88 | -£2k |
| 2022 | 0.93 | -£143k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.