Teknicare Limited
03715617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Former
secretary · Resigned 31/12/2019
director · Resigned 31/12/2019
director · Resigned 31/12/2019
Persons with Significant Control
Caslin Holdings Limited
7 - 9 The Avenue, Eastbourne, BN21 3YA
Reg: 11872606 · Companies House · Private Limited Company
Notified 02/01/2020
Former PSCs
Mrs Ruth Anne Johnson
Ceased 31/12/2019
Mr Alan Johnson
Ceased 31/12/2019
Mrs Julie Clare Bellamy
Ceased 02/01/2020
Mr Steven Charles Bellamy
Ceased 02/01/2020
Change History
Active
Private Limited Company
7 - 9 THE AVENUE
EASTBOURNE
CompanyRankvs 40478+ SIC 62020 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£53k
Current Liabilities
£59k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.90 | +£1k |
| 2025 | 0.88 | — |
| 2024 | 0.86 | — |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.