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Tek-Tanks Limited

03857992

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Stables, West End Farm Upper Froyle, Alton, GU34 4JR
Incorporated 13/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mandy Jaqueline Rye

secretary · Since 13/10/1999

British

Martin Claude Rye

director · Since 13/10/1999

British · United Kingdom · Age 65

Sharon Claire Croft

director · Since 20/04/2023

British · England · Age 49

Former

Nominee Secretaries Ltd

corporate nominee secretary · Resigned 13/10/1999

Nominee Directors Ltd

corporate nominee director · Resigned 13/10/1999

Gary Power

director · Resigned 11/02/2004

Jolyon D'Arcy Martin

director · Resigned 20/04/2023

Persons with Significant Control

Mr Martin Claude Rye

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2009Registered 10/09/2009
charge
satisfied

HSBC BANK PLC

Created 17/03/2000Registered 22/03/2000Satisfied 15/02/2011

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Old Stables
2026-06-10

THE OLD STABLES

post townAlton
2026-06-10

ALTON

officer appointedRYE, Mandy Jaqueline
2026-06-10
officer appointedCROFT, Sharon Claire
2026-06-10
officer appointedRYE, Martin Claude
2026-06-10

CompanyRankvs 448+ SIC 22290 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

16avg. employees+2

Tax at Year End(2022)

Corp tax£48k

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£94k
20231.80+£277
20222.44+£175k
20211.47+£39k
20201.43+£41k
20190.98-£476
20180.97

Derived from filed accounts. Not audited figures.