Tek-Tanks Limited
03857992
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 13/10/1999
corporate nominee director · Resigned 13/10/1999
director · Resigned 11/02/2004
director · Resigned 20/04/2023
Persons with Significant Control
Mr Martin Claude Rye
British · England · Age 65
The Old Stables, Alton, GU34 4JR
Notified 20/10/2025
Former PSCs
Mr Martin Claude Rye
Ceased 20/10/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE OLD STABLES
ALTON
CompanyRankvs 448+ SIC 22290 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£351k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£556k
Current Liabilities
£243k
Fixed Assets
£38k
Debtors
£250k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£94k |
| 2023 | 1.80 | +£277 |
| 2022 | 2.44 | +£175k |
| 2021 | 1.47 | +£39k |
| 2020 | 1.43 | +£41k |
| 2019 | 0.98 | -£476 |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.