Tektra Systems Limited
03824492
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 09/11/1999
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Thomas Alexander Cooke
British · Portugal · Age 63
03824492 - Companies House Default Address, Cardiff, CF14 8LH
Notified 12/08/2016
CompanyRankvs 9666+ SIC 62020 peers76
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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 31/08/2024
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£85k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 28.47 | -£35k |
| 2023 | 7.71 | +£20k |
| 2022 | 8.19 | +£14k |
| 2021 | 5.86 | +£15k |
| 2020 | 6.27 | +£135k |
| 2019 | -6.02 | -£3k |
| 2018 | -4.41 | — |
Derived from filed accounts. Not audited figures.