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Teco Ventures Limited

03993522

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 15/05/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dean Ronald Charles Sammons

director · Since 15/05/2000

British · England · Age 47

Barry Lance Sammons

director · Since 15/02/2022

British · England · Age 37

Former

Brighton Director Limited

corporate nominee director · Resigned 15/05/2000

Brighton Secretary Limited

corporate nominee secretary · Resigned 15/05/2000

Jason David Sammons

director · Resigned 01/03/2011

Ronald Charles Sammons

director · Resigned 28/09/2020

Ronald Charles Sammons

secretary · Resigned 28/09/2020

Barry Sammons

director · Resigned 23/11/2021

Rhonda Leanne Backwell

director · Resigned 08/12/2023

Persons with Significant Control

Mrs Rhonda Leanne Backwell

25–50% shares

British · England · Age 54

15, West Street, Brighton, BN1 2RL

Notified 06/04/2017

Mr Dean Sammons

50–75% shares

British · England · Age 47

15, West Street, Brighton, BN1 2RL

Notified 06/04/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2001Registered 14/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 03/10/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 08/08/2000

Change History

officer appointedSAMMONS, Barry Lance
2026-06-04
officer appointedSAMMONS, Dean Ronald Charles
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line115 West Street
2026-06-04

15 WEST STREET

post townBrighton
2026-06-04

BRIGHTON

CompanyRankvs 2036+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 48.04× · 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 strength23/25 pts

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

Employees15/15 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

£940k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£460k

Current Liabilities

£10k

Fixed Assets

£490k

4avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202448.04+£6k
202348.62+£27k
202247.53+£26k
202130.92+£53k
202028.89+£41k
201925.88+£41k
201824.76

Derived from filed accounts. Not audited figures.