Tecosim Limited
03729504
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Former
director · Resigned 01/09/2020
director · Resigned 21/04/2026
Persons with Significant Control
Hinduja Automotive Limited
12, Charles Ii Street, London, SW1Y 4QU
Reg: 00159177 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 20/02/2026
Former PSCs
Mind Venture Ag
Ceased 01/07/2022
Tecosim Group Gmbh
Ceased 31/12/2024
Change History
Active
Private Limited Company
22 SEAX COURT
BASILDON
CompanyRankvs 1092+ SIC 71129 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.1M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£450k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£2.6M
Fixed Assets
£93k
Debtors
£3.6M
Cost of Sales
£14.2M
Gross Profit
£1.9M
Admin Expenses
£1.4M
Operating Profit
£409k
Profit After Tax
£395k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£395k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.