Tek Electronics Limited
04015660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 15/06/2000
corporate nominee secretary · Resigned 15/06/2000
director · Resigned 16/04/2002
director · Resigned 31/01/2006
director · Resigned 30/11/2006
Persons with Significant Control
Mr. John Catchpole
British · England · Age 70
Midland Road, North Walsham, NR28 9JR
Notified 06/04/2016
Mrs Valerie Jean Catchpole
British · United Kingdom · Age 70
Midland Road, North Walsham, NR28 9JR
Notified 06/04/2016
Change History
Active
Private Limited Company
INGRAM HOUSE
NORWICH
CompanyRankvs 492+ SIC 26110 peers65
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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 30/04/2025
Net Worth
£200
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£144k
Current Liabilities
£81k
Fixed Assets
£23k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.78 |
| 2024 | 3.41 |
| 2023 | 1.31 |
| 2022 | 0.73 |
| 2021 | 1.32 |
| 2020 | 1.15 |
| 2019 | 1.60 |
Derived from filed accounts. Not audited figures.